St Barbara Limited (ASX: SBM)
Australia
· Delayed Price · Currency is AUD 0.350
+0.015 (4.48%)
Nov 21, 2024, 4:10 PM AEST
St Barbara 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -53.92 | -53.92 | -429.2 | -160.82 | -176.6 | 128.23 | Upgrade
|
| Depreciation & Amortization | 29.01 | 29.01 | 695.39 | 383.34 | 545.17 | 165.37 | Upgrade
|
| Stock-Based Compensation | 4.34 | 4.34 | 2.17 | 1.12 | 1.77 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 26.31 | - | - | - | Upgrade
|
| Other Operating Activities | -17.44 | -17.44 | -234.46 | -70.52 | -131.53 | 6.46 | Upgrade
|
| Change in Accounts Receivable | 12.85 | 12.85 | -9.75 | 0.87 | -4.17 | 3.34 | Upgrade
|
| Change in Inventory | -8.64 | -8.64 | 22.08 | -41.76 | -6.87 | -7.81 | Upgrade
|
| Change in Accounts Payable | -13.44 | -13.44 | -6.87 | 0.95 | 2.38 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -10.17 | -10.17 | -13.77 | -25.52 | -3.04 | -15.82 | Upgrade
|
| Operating Cash Flow | -57.41 | -57.41 | 51.9 | 87.66 | 227.1 | 279.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.79% | -61.40% | -18.76% | 16.10% | Upgrade
|
| Capital Expenditures | -32.83 | -32.83 | -85.71 | -138.8 | -133.43 | -134.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9.81 | -62.12 | -775.79 | Upgrade
|
| Investment in Securities | - | - | - | -21.4 | -3.72 | 13.26 | Upgrade
|
| Other Investing Activities | -3.5 | -3.5 | 371.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -36.14 | -36.14 | 285.89 | -170.01 | -199.27 | -896.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 59.51 | - | 207.01 | Upgrade
|
| Long-Term Debt Repaid | -3.54 | -3.54 | -171.04 | -8.56 | -232.68 | -24.53 | Upgrade
|
| Total Debt Repaid | -3.54 | -3.54 | -171.04 | -8.56 | -232.68 | -24.53 | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -3.54 | -151.04 | 50.95 | -232.68 | 182.48 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.53 | -45.36 | -37.51 | Upgrade
|
| Other Financing Activities | - | - | -46.91 | - | -15.75 | 2.4 | Upgrade
|
| Financing Cash Flow | -3.54 | -3.54 | -197.95 | 38.43 | -293.78 | 147.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.07 | -4.07 | 8.68 | 9.07 | -6.22 | -4.68 | Upgrade
|
| Net Cash Flow | -101.17 | -101.17 | 148.53 | -34.86 | -272.17 | -474.66 | Upgrade
|
| Free Cash Flow | -90.25 | -90.25 | -33.81 | -51.14 | 93.67 | 145.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.48% | 31.84% | Upgrade
|
| Free Cash Flow Margin | -40.36% | -40.36% | -10.44% | -25.41% | 12.65% | 17.54% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.04 | -0.07 | 0.13 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.93 | 9.12 | 5.71 | 5.57 | 10.55 | Upgrade
|
| Cash Income Tax Paid | 9.87 | 9.87 | 10.23 | 26.51 | 22.15 | 41.24 | Upgrade
|
| Levered Free Cash Flow | -309.1 | -309.1 | 466.86 | -0.04 | 245.9 | 129.05 | Upgrade
|
| Unlevered Free Cash Flow | -308.66 | -308.66 | 473.54 | 2.45 | 249.38 | 134.84 | Upgrade
|
| Change in Net Working Capital | 259.2 | 259.2 | -261.68 | 40.3 | 18.19 | 11.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.