Sandfire Resources Limited (ASX:SFR)
Australia · Delayed Price · Currency is AUD 11.02
+0.38 (3.57%)
Aug 1, 2025, 4:19 PM AEST
Six Flags Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 87.3 | -17.35 | -51.58 | 111.43 | 128.59 | 51.13 | Upgrade |
Depreciation & Amortization | 307.67 | 303.56 | 269.98 | 256.73 | 134.61 | 147.27 | Upgrade |
Loss (Gain) From Sale of Assets | -4.77 | -4.77 | -2.81 | -6.54 | 0.11 | -0.03 | Upgrade |
Stock-Based Compensation | 6.35 | 6.35 | 4.93 | 3.63 | 2.71 | 0.82 | Upgrade |
Other Operating Activities | 100.7 | 80.24 | 27.01 | 57.38 | 23.07 | -1.83 | Upgrade |
Change in Accounts Receivable | -1.27 | -1.27 | -47.02 | 5.49 | -0.45 | 4.13 | Upgrade |
Change in Inventory | -0.77 | -0.77 | 11.27 | 7.85 | -5.15 | -6.55 | Upgrade |
Change in Accounts Payable | -10.86 | -10.86 | -25.76 | 5.43 | - | 7.99 | Upgrade |
Change in Unearned Revenue | - | - | - | -24.45 | 24.45 | - | Upgrade |
Change in Income Taxes | 3.6 | 3.6 | -37.37 | -0.9 | 58.66 | -12.16 | Upgrade |
Change in Other Net Operating Assets | -8.01 | -8.01 | -1.36 | 3.46 | 1.94 | 1.03 | Upgrade |
Operating Cash Flow | 474.11 | 344.89 | 116.62 | 391.19 | 347.51 | 188.89 | Upgrade |
Operating Cash Flow Growth | 103.14% | 195.74% | -70.19% | 12.57% | 83.97% | 28.03% | Upgrade |
Capital Expenditures | -218.12 | -221.94 | -326.98 | -206.28 | -88.64 | -78.84 | Upgrade |
Sale of Property, Plant & Equipment | 5.33 | 5.33 | - | - | - | 0.11 | Upgrade |
Cash Acquisitions | - | - | 28 | -1,494 | - | -30.79 | Upgrade |
Investment in Securities | -1.61 | 1.32 | 2.3 | 68.25 | -9.04 | -13.91 | Upgrade |
Other Investing Activities | -0.44 | -0.66 | -0.8 | 0.15 | -0.11 | -0.01 | Upgrade |
Investing Cash Flow | -214.85 | -215.95 | -297.47 | -1,632 | -97.79 | -123.44 | Upgrade |
Short-Term Debt Issued | - | - | 13.29 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 148.99 | 140 | 795.53 | - | - | Upgrade |
Total Debt Issued | 108.99 | 148.99 | 153.29 | 795.53 | - | - | Upgrade |
Short-Term Debt Repaid | - | -13.3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -158.56 | -366.76 | -326.87 | -10.14 | -9.5 | Upgrade |
Total Debt Repaid | -220.47 | -171.86 | -366.76 | -326.87 | -10.14 | -9.5 | Upgrade |
Net Debt Issued (Repaid) | -111.48 | -22.88 | -213.47 | 468.66 | -10.14 | -9.5 | Upgrade |
Issuance of Common Stock | - | - | 134.89 | 905.01 | - | 0.26 | Upgrade |
Common Dividends Paid | - | - | - | -42.4 | -33.6 | -25.81 | Upgrade |
Other Financing Activities | -54.19 | -63.55 | -45.81 | -39.74 | 0.79 | -0.27 | Upgrade |
Financing Cash Flow | -165.67 | -86.42 | -124.39 | 1,292 | -42.96 | -35.33 | Upgrade |
Foreign Exchange Rate Adjustments | -2.62 | -1.12 | -15.92 | -18.94 | 24.74 | 0.04 | Upgrade |
Net Cash Flow | 90.97 | 41.4 | -321.15 | 31.78 | 231.5 | 30.17 | Upgrade |
Free Cash Flow | 255.99 | 122.95 | -210.36 | 184.91 | 258.87 | 110.05 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.57% | 135.22% | 243.69% | Upgrade |
Free Cash Flow Margin | 23.62% | 13.15% | -26.05% | 19.91% | 42.59% | 24.26% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.27 | -0.48 | 0.53 | 1.45 | 0.64 | Upgrade |
Cash Interest Paid | 50.56 | 57.91 | 40.03 | 3.42 | 0.48 | 0.68 | Upgrade |
Cash Income Tax Paid | 8.17 | 3.82 | 60.98 | 132.79 | 30.81 | 41.9 | Upgrade |
Levered Free Cash Flow | 159.23 | 68.7 | -201.37 | 251.26 | 275.18 | 96.52 | Upgrade |
Unlevered Free Cash Flow | 193.71 | 105.69 | -173 | 260.76 | 275.49 | 97 | Upgrade |
Change in Net Working Capital | 2.6 | 13.2 | 113.9 | -76.27 | -100.51 | 26.19 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.