Santa Fe Minerals Limited (ASX:SFM)
Australia · Delayed Price · Currency is AUD
0.3100
+0.0100 (3.33%)
At close: Dec 24, 2025
Santa Fe Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -0.81 | -0.86 | -1.02 | -0.73 | -0.14 | |
Depreciation & Amortization | 0 | 0.09 | 0.01 | 0.02 | 0.02 | |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | 0.06 | -0.12 | -0.55 | |
Other Operating Activities | -0 | 0 | - | - | - | |
Change in Accounts Receivable | 0.01 | -0.02 | -0.01 | 0 | 0.03 | |
Change in Accounts Payable | 0.05 | 0.03 | -0.02 | 0.02 | -0.03 | |
Change in Other Net Operating Assets | 0.03 | 0.01 | 0.01 | -0 | 0 | |
| -0.73 | -0.74 | -0.97 | -0.82 | -0.66 | |
| -0 | - | - | - | - | |
| - | - | - | -0.05 | - | |
| - | - | 0.62 | 0.31 | -0.3 | |
| -0 | - | 0.62 | 0.25 | -0.3 | |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | |
| -0.73 | -0.74 | -0.35 | -0.56 | -0.96 | |
| -0.73 | -0.74 | -0.97 | -0.82 | -0.66 | |
| -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| -0.46 | -0.47 | -0.64 | -0.5 | -0.41 | |
| -0.46 | -0.47 | -0.64 | -0.5 | -0.41 | |
Change in Working Capital | 0.09 | 0.02 | -0.02 | 0.02 | 0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.