S2 Resources Ltd (ASX:S2R)
Australia
· Delayed Price · Currency is AUD 0.1050
+0.0050 (5.00%)
Apr 24, 2025, 4:10 PM AEST
S2 Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -2.08 | -8.19 | -6.76 | -7.37 | -7.23 | -7.48 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.14 | 0.15 | 0.14 | 0.15 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.23 | -0.24 | -0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | -1.13 | -0.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | 1.49 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | 0.78 | 1.36 | 1.16 | 0.81 | Upgrade
|
| Other Operating Activities | -5.71 | -0 | -0.06 | -0.03 | 0.31 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | -0.01 | -0.01 | 0.09 | 0.32 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 0.22 | -0.47 | 0.69 | -0.37 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.13 | -0.03 | 0.08 | 0.04 | -0.02 | Upgrade
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| Operating Cash Flow | -6.6 | -6.96 | -5.94 | -6.54 | -5.83 | -5.69 | Upgrade
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| Capital Expenditures | 0.1 | -0.11 | -0.07 | -0.03 | -0.1 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.23 | - | - | - | Upgrade
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| Divestitures | 1.17 | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -0.13 | 0.15 | 0.17 | -0.01 | - | 0.43 | Upgrade
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| Other Investing Activities | 0.05 | - | - | 0.16 | - | - | Upgrade
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| Investing Cash Flow | 1.19 | 0.07 | 0.33 | 0.11 | -0.11 | 0.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.09 | -0.09 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.07 | -0.1 | -0.09 | -0.09 | -0.06 | Upgrade
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| Issuance of Common Stock | - | 7 | 6.41 | 4.98 | 7.75 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.48 | -0.41 | -0.33 | -0.52 | 0.04 | Upgrade
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| Financing Cash Flow | -0.16 | 6.45 | 5.91 | 4.56 | 7.14 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.05 | -0.03 | -0.31 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -5.54 | -0.44 | 0.36 | -1.91 | 0.9 | -5.23 | Upgrade
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| Free Cash Flow | -6.5 | -7.08 | -6.01 | -6.58 | -5.93 | -5.72 | Upgrade
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| Free Cash Flow Margin | -1243.27% | -1508.60% | -4639.24% | -3941.60% | -10531.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.19 | Upgrade
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| Levered Free Cash Flow | -2.9 | -4.57 | -2.99 | -3.56 | -3.07 | -3.2 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -4.56 | -2.98 | -3.56 | -3.07 | -3.19 | Upgrade
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| Change in Net Working Capital | 0.1 | 1.07 | -0.11 | 0.43 | -0.58 | 0.07 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.