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Sabre Resources Limited (ASX:SBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 3:46 PM AEST

Sabre Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.87-0.67-1.53-1.21-7.82
Depreciation & Amortization
0.571.490.620.338.65
Loss (Gain) From Sale of Assets
--1.52---
Asset Writedown & Restructuring Costs
---0.03-
Loss (Gain) From Sale of Investments
-0.030.020.02--
Stock-Based Compensation
0.09-0.230.50.29
Provision & Write-off of Bad Debts
----0.05-
Other Operating Activities
-0-0.12-0.12-0.020
Change in Accounts Receivable
0.21-0.050.04-0.11-0.01
Change in Accounts Payable
0.020.02-0.010.01-0.01
Change in Other Net Operating Assets
---00.01-0
Operating Cash Flow
-1-0.83-0.76-0.5-0.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.45-0.98-2.25-3.27-0.72
Sale of Property, Plant & Equipment
-0.1---
Cash Acquisitions
--0.02---
Investment in Securities
-0.051.56-0.19--
Investing Cash Flow
-0.50.67-2.44-3.27-0.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.09-
Long-Term Debt Repaid
----0.09-
Net Debt Issued (Repaid)
---0-
Issuance of Common Stock
0.99-3.304.96
Other Financing Activities
-0.09-0-0.21--0.27
Financing Cash Flow
0.9-03.0904.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0----
Net Cash Flow
-0.6-0.16-0.11-3.763.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.46-1.8-3.01-3.77-1.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4754.28%-34176.26%-15356.14%-1884036.50%-197260.36%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.79-1.24-3.19-2.692.22
Unlevered Free Cash Flow
-0.79-1.24-3.19-2.692.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.23-0.030.02-0.09-0.02