Sandfire Resources Limited (ASX:SFR)
Australia · Delayed Price · Currency is AUD 12.52
-0.01 (-0.08%)
Aug 29, 2025, 4:10 PM AEST
Sandfire Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 93.25 | -17.35 | -51.58 | 111.43 | 128.59 | Upgrade |
Depreciation & Amortization | 315.09 | 303.56 | 269.98 | 256.73 | 134.61 | Upgrade |
Loss (Gain) From Sale of Assets | -23.13 | -4.77 | -2.81 | -6.54 | 0.11 | Upgrade |
Stock-Based Compensation | 5.32 | 6.35 | 4.93 | 3.63 | 2.71 | Upgrade |
Other Operating Activities | 68.73 | 80.24 | 27.01 | 57.38 | 23.07 | Upgrade |
Change in Accounts Receivable | -8.89 | -1.27 | -47.02 | 5.49 | -0.45 | Upgrade |
Change in Inventory | -17.84 | -0.77 | 11.27 | 7.85 | -5.15 | Upgrade |
Change in Accounts Payable | 32.83 | -10.86 | -25.76 | 5.43 | - | Upgrade |
Change in Unearned Revenue | - | - | - | -24.45 | 24.45 | Upgrade |
Change in Income Taxes | 4.38 | 3.6 | -37.37 | -0.9 | 58.66 | Upgrade |
Change in Other Net Operating Assets | 0.74 | -8.01 | -1.36 | 3.46 | 1.94 | Upgrade |
Operating Cash Flow | 523.71 | 344.89 | 116.62 | 391.19 | 347.51 | Upgrade |
Operating Cash Flow Growth | 51.85% | 195.74% | -70.19% | 12.57% | 83.97% | Upgrade |
Capital Expenditures | -201.76 | -221.94 | -326.98 | -206.28 | -88.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 5.33 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 28 | -1,494 | - | Upgrade |
Investment in Securities | 0.31 | 1.32 | 2.3 | 68.25 | -9.04 | Upgrade |
Other Investing Activities | 15.27 | -0.66 | -0.8 | 0.15 | -0.11 | Upgrade |
Investing Cash Flow | -185.65 | -215.95 | -297.47 | -1,632 | -97.79 | Upgrade |
Short-Term Debt Issued | - | - | 13.29 | - | - | Upgrade |
Long-Term Debt Issued | 444 | 148.99 | 140 | 795.53 | - | Upgrade |
Total Debt Issued | 444 | 148.99 | 153.29 | 795.53 | - | Upgrade |
Short-Term Debt Repaid | - | -13.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | -809.76 | -158.56 | -366.76 | -326.87 | -10.14 | Upgrade |
Total Debt Repaid | -809.76 | -171.86 | -366.76 | -326.87 | -10.14 | Upgrade |
Net Debt Issued (Repaid) | -365.76 | -22.88 | -213.47 | 468.66 | -10.14 | Upgrade |
Issuance of Common Stock | - | - | 134.89 | 905.01 | - | Upgrade |
Common Dividends Paid | - | - | - | -42.4 | -33.6 | Upgrade |
Other Financing Activities | -45.43 | -63.55 | -45.81 | -39.74 | 0.79 | Upgrade |
Financing Cash Flow | -411.19 | -86.42 | -124.39 | 1,292 | -42.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | -1.12 | -15.92 | -18.94 | 24.74 | Upgrade |
Net Cash Flow | -72.67 | 41.4 | -321.15 | 31.78 | 231.5 | Upgrade |
Free Cash Flow | 321.95 | 122.95 | -210.36 | 184.91 | 258.87 | Upgrade |
Free Cash Flow Growth | 161.85% | - | - | -28.57% | 135.22% | Upgrade |
Free Cash Flow Margin | 27.07% | 13.15% | -26.05% | 19.91% | 42.59% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.27 | -0.48 | 0.53 | 1.45 | Upgrade |
Cash Interest Paid | 40.38 | 57.91 | 40.03 | 3.42 | 0.48 | Upgrade |
Cash Income Tax Paid | 15.1 | 3.82 | 60.98 | 132.79 | 30.81 | Upgrade |
Levered Free Cash Flow | 224.71 | 68.7 | -201.37 | 251.26 | 275.18 | Upgrade |
Unlevered Free Cash Flow | 256.76 | 105.69 | -173 | 260.76 | 275.49 | Upgrade |
Change in Working Capital | 64.45 | -23.15 | -130.9 | -31.44 | 58.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.