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SRX Sierra Rutile Holdings Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Sep 30 15:20 AET
75.63MMarket Cap-2536P/E (Static)

Sierra Rutile Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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%174.15M248.33M
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-GAAPUS-GAAP

Analysis

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