Sandfire Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	-76.68	153.66	172.39	74.05	106.46	Upgrade
Depreciation & Amortization	404.19	355.03	180.82	201.95	141.44	Upgrade
Other Operating Activities	-213.65	27.99	112.02	-3.4	-37.64	Upgrade
Operating Cash Flow	113.86	536.68	465.23	272.61	210.26	Upgrade
Operating Cash Flow Growth	-78.78%	15.36%	70.66%	29.65%	-14.14%	Upgrade
Capital Expenditures	-486.11	-284.45	-118.83	-114.19	-164.75	Upgrade
Acquisitions	0	-2,060.29	-0	-44.45	0.12	Upgrade
Change in Investments	-3.43	-108.33	-22.89	-28.41	-5	Upgrade
Other Investing Activities	47.29	202.65	10.63	8.26	-0.04	Upgrade
Investing Cash Flow	-442.24	-2,250.42	-131.1	-178.79	-169.68	Upgrade
Dividends Paid	0	-42.4	-29.46	-25.69	-29.05	Upgrade
Common Stock Issued	196.25	1,225	1.7	0.38	5.94	Upgrade
Share Repurchases	-2.88	-16.78	0	0	-0.08	Upgrade
Other Financing Activities	-324.54	584.49	-29.18	-24.87	-12.85	Upgrade
Financing Cash Flow	-125.41	1,784	-56.95	-50.18	-35.89	Upgrade
Net Cash Flow	-460.21	98.93	283.37	43.69	4.08	Upgrade
Free Cash Flow	-372.25	252.22	346.39	158.41	45.51	Upgrade
Free Cash Flow Growth	-	-27.19%	118.66%	248.12%	-70.94%	Upgrade
Free Cash Flow Margin	-32.00%	17.82%	44.88%	24.54%	7.58%	Upgrade
Free Cash Flow Per Share	-0.95	0.64	0.88	0.40	0.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.