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SRX Sierra Rutile Holdings Ltd

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0.175
0.0000.00%

20min DelayMarket Closed Aug 23 15:19 AET

74.24MMarket Cap-2536P/E (Static)

Sierra Rutile Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-29.87%174.15M

248.33M

Revenue from customers

-29.87%174.15M

--248.33M

Cash paid

11.11%-181.4M

-204.08M

Payments to suppliers for goods and services

11.11%-181.4M

---204.08M

Direct interest paid

-1.53%-1.6M

---1.57M

Direct interest received

63.40%1.09M

--664K

Operating cash flow

-117.90%-7.76M

--43.34M

Investing cash flow

Cash flow from continuing investing activities

65.91%-22.11M

-64.85M

Capital expenditure reported

-271.76%-9.37M

---2.52M

Net PPE purchase and sale

12.08%-15.23M

---17.33M

Net investment purchase and sale

----

---45M

Dividends received (cash flow from investment activities)

--2.5M

----

Cash from discontinued investing activities

Investing cash flow

65.91%-22.11M

---64.85M

Financing cash flow

Cash flow from continuing financing activities

33.37M

Net issuance payments of debt

----

---11.63M

Net other financing activities

----

--45M

Cash from discontinued financing activities

Financing cash flow

----

--33.37M

Net cash flow

Beginning cash position

45.08%37.71M

--26M

Current changes in cash

-351.69%-29.87M

--11.87M

Effect of exchange rate changes

97.28%-4K

---147K

End cash Position

-79.20%7.85M

--37.71M

Free cash from

-237.74%-32.37M

--23.5M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-29.87%174.15M	248.33M
Revenue from customers	-29.87%174.15M	--248.33M
Cash paid	11.11%-181.4M	-204.08M
Payments to suppliers for goods and services	11.11%-181.4M	---204.08M
Direct interest paid	-1.53%-1.6M	---1.57M
Direct interest received	63.40%1.09M	--664K
Operating cash flow	-117.90%-7.76M	--43.34M
Investing cash flow
Cash flow from continuing investing activities	65.91%-22.11M	-64.85M
Capital expenditure reported	-271.76%-9.37M	---2.52M
Net PPE purchase and sale	12.08%-15.23M	---17.33M
Net investment purchase and sale	----	---45M
Dividends received (cash flow from investment activities)	--2.5M	----
Cash from discontinued investing activities
Investing cash flow	65.91%-22.11M	---64.85M
Financing cash flow
Cash flow from continuing financing activities		33.37M
Net issuance payments of debt	----	---11.63M
Net other financing activities	----	--45M
Cash from discontinued financing activities
Financing cash flow	----	--33.37M
Net cash flow
Beginning cash position	45.08%37.71M	--26M
Current changes in cash	-351.69%-29.87M	--11.87M
Effect of exchange rate changes	97.28%-4K	---147K
End cash Position	-79.20%7.85M	--37.71M
Free cash from	-237.74%-32.37M	--23.5M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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