St Barbara Limited (ASX:SBM)
Australia · Delayed Price · Currency is AUD 0.8720
+0.0120 (1.40%)
Sep 17, 2026, 11:34 AM AEST
St Barbara Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 489.68 | -93.78 | -53.92 | -429.2 | -160.82 |
Depreciation & Amortization | 0.74 | 37.19 | 12.54 | 636.45 | 383.34 |
Asset Writedown & Restructuring Costs | - | 1.99 | - | - | - |
Stock-Based Compensation | 10.07 | 6.51 | 4.34 | 2.17 | 1.12 |
Provision & Write-off of Bad Debts | - | - | - | 26.31 | - |
Other Operating Activities | 12.35 | 2.52 | -17.95 | -234.46 | -70.52 |
Change in Accounts Receivable | -25.09 | -6.55 | 12.85 | -9.75 | 0.87 |
Change in Inventory | -14.46 | -31.99 | -8.64 | 22.08 | -41.76 |
Change in Accounts Payable | -6.93 | -5.27 | -13.44 | -6.87 | 0.95 |
Change in Other Net Operating Assets | 5.58 | -10.46 | -10.17 | -13.77 | -25.52 |
Operating Cash Flow | -12.9 | -81.08 | -57.41 | 51.9 | 87.66 |
Operating Cash Flow Growth | - | - | - | -40.79% | -61.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -76.83 | -72.61 | -32.83 | -85.71 | -138.8 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | - |
Cash Acquisitions | - | - | - | - | -9.81 |
Investment in Securities | 13.48 | 23.69 | - | - | -21.4 |
Other Investing Activities | 368.78 | - | -3.5 | 371.6 | - |
Investing Cash Flow | 305.43 | -48.93 | -36.14 | 285.89 | -170.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 20 | 59.51 |
Long-Term Debt Repaid | -2.12 | -3.37 | -3.54 | -171.04 | -8.56 |
Lease Payments | - | - | - | -11.84 | -8.56 |
Net Debt Issued (Repaid) | -2.12 | -3.37 | -3.54 | -151.04 | 50.95 |
Issuance of Common Stock | 54.43 | 94.74 | - | - | - |
Common Dividends Paid | - | - | - | - | -12.53 |
Other Financing Activities | - | -44.59 | - | -46.91 | - |
Financing Cash Flow | 52.31 | 46.78 | -3.54 | -197.95 | 38.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -18.83 | 4.78 | -4.07 | 8.68 | 9.07 |
Net Cash Flow | 326.01 | -78.45 | -101.17 | 148.53 | -34.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -89.72 | -153.69 | -90.25 | -33.81 | -51.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2475.14% | -1022.58% | -45.64% | -10.44% | -25.41% |
Free Cash Flow Per Share | -0.08 | -0.16 | -0.11 | -0.04 | -0.07 |
Levered Free Cash Flow | -30.26 | -151.36 | -302.29 | 407.92 | -0.04 |
Unlevered Free Cash Flow | -30.19 | -151.03 | -301.88 | 414.6 | 2.45 |
Free Cash Flow After Leases | -89.72 | -153.69 | -90.25 | -45.65 | -59.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.62 | 0.93 | 9.12 | 5.71 |
Cash Income Tax Paid | - | - | 9.87 | 10.23 | 26.51 |
Change in Working Capital | -40.9 | -54.26 | -19.4 | -8.31 | -65.47 |