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Santa Fe Minerals Limited (ASX:SFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
0.00 (0.00%)
Sep 29, 2026, 12:37 PM AEST

Santa Fe Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.48-3.6-0.81-0.86-1.02-0.73
Depreciation & Amortization
0000.090.010.02
Loss (Gain) From Sale of Investments
-0.13-0.13-0.010.010.06-0.12
Stock-Based Compensation
1.961.96----
Other Operating Activities
2.60.04-00--
Change in Accounts Receivable
-0-00.01-0.02-0.010
Change in Accounts Payable
0.190.190.050.03-0.020.02
Change in Other Net Operating Assets
-0.03-0.030.030.010.01-0
Operating Cash Flow
-1.88-1.56-0.73-0.74-0.97-0.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.92-0.07-0---
Cash Acquisitions
------0.05
Investment in Securities
----0.620.31
Other Investing Activities
0.180.02----
Investing Cash Flow
-0.75-0.05-0-0.620.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
8.452.5----
Other Financing Activities
-0.45-0.1----
Financing Cash Flow
82.4----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01-00-0--
Net Cash Flow
5.390.79-0.73-0.74-0.35-0.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.8-1.63-0.73-0.74-0.97-0.82
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
---0.46-0.47-0.64-0.5
Unlevered Free Cash Flow
---0.46-0.47-0.64-0.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.160.160.090.02-0.020.02