Santa Fe Minerals Limited (ASX:SFM)
Australia
· Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Apr 22, 2025, 1:55 PM AEST
Santa Fe Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.69 | -0.86 | -1.02 | -0.73 | -0.14 | -0.97 | |
| Depreciation & Amortization | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.24 | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.06 | -0.12 | -0.55 | -0.14 | |
| Other Operating Activities | -0.08 | 0 | - | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | 0 | 0.03 | -0.02 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0.02 | 0.02 | -0.03 | 0.02 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | -0 | 0 | 0.01 | |
| Operating Cash Flow | -0.65 | -0.74 | -0.97 | -0.82 | -0.66 | -0.86 | |
| Capital Expenditures | -0 | - | - | - | - | -0 | |
| Cash Acquisitions | - | - | - | -0.05 | - | - | |
| Investment in Securities | - | - | 0.62 | 0.31 | -0.3 | 0.49 | |
| Investing Cash Flow | -0 | - | 0.62 | 0.25 | -0.3 | 0.49 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - | |
| Net Cash Flow | -0.65 | -0.74 | -0.35 | -0.56 | -0.96 | -0.38 | |
| Free Cash Flow | -0.66 | -0.74 | -0.97 | -0.82 | -0.66 | -0.87 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -0.36 | -0.47 | -0.64 | -0.5 | -0.41 | -0.48 | |
| Unlevered Free Cash Flow | -0.36 | -0.47 | -0.64 | -0.5 | -0.41 | -0.48 | |
| Change in Net Working Capital | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.