Sandfire Resources Limited (ASX: SFR)
Australia
· Delayed Price · Currency is AUD 9.23
-0.04 (-0.43%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -17.35 | -17.35 | -51.58 | 111.43 | 128.59 | 74.05 | Upgrade
|
| Depreciation & Amortization | 303.56 | 303.56 | 269.98 | 256.73 | 134.61 | 213.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.77 | -4.77 | -2.81 | -6.54 | 0.11 | -0.05 | Upgrade
|
| Stock-Based Compensation | 6.35 | 6.35 | 4.93 | 3.63 | 2.71 | 1.18 | Upgrade
|
| Other Operating Activities | 80.24 | 80.24 | 27.01 | 57.38 | 23.07 | -2.65 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -1.27 | -47.02 | 5.49 | -0.45 | 5.98 | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | 11.27 | 7.85 | -5.15 | -9.49 | Upgrade
|
| Change in Accounts Payable | -10.86 | -10.86 | -25.76 | 5.43 | - | 11.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -24.45 | 24.45 | - | Upgrade
|
| Change in Income Taxes | 3.6 | 3.6 | -37.37 | -0.9 | 58.66 | -17.61 | Upgrade
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| Change in Other Net Operating Assets | -8.01 | -8.01 | -1.36 | 3.46 | 1.94 | 1.5 | Upgrade
|
| Operating Cash Flow | 344.89 | 344.89 | 116.62 | 391.19 | 347.51 | 273.59 | Upgrade
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| Operating Cash Flow Growth | 195.74% | 195.74% | -70.19% | 12.57% | 27.02% | 30.02% | Upgrade
|
| Capital Expenditures | -221.94 | -221.94 | -326.98 | -206.28 | -88.64 | -114.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.33 | 5.33 | - | - | - | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | 28 | -1,494 | - | -44.6 | Upgrade
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| Investment in Securities | 1.32 | 1.32 | 2.3 | 68.25 | -9.04 | -20.14 | Upgrade
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| Other Investing Activities | -0.66 | -0.66 | -0.8 | 0.15 | -0.11 | -0.01 | Upgrade
|
| Investing Cash Flow | -215.95 | -215.95 | -297.47 | -1,632 | -97.79 | -178.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.29 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 148.99 | 148.99 | 140 | 795.53 | - | - | Upgrade
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| Total Debt Issued | 148.99 | 148.99 | 153.29 | 795.53 | - | - | Upgrade
|
| Short-Term Debt Repaid | -13.3 | -13.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -158.56 | -158.56 | -366.76 | -326.87 | -10.14 | -13.77 | Upgrade
|
| Total Debt Repaid | -171.86 | -171.86 | -366.76 | -326.87 | -10.14 | -13.77 | Upgrade
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| Net Debt Issued (Repaid) | -22.88 | -22.88 | -213.47 | 468.66 | -10.14 | -13.77 | Upgrade
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| Issuance of Common Stock | - | - | 134.89 | 905.01 | - | 0.38 | Upgrade
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| Common Dividends Paid | - | - | - | -42.4 | -33.6 | -37.39 | Upgrade
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| Other Financing Activities | -63.55 | -63.55 | -45.81 | -39.74 | 0.79 | -0.4 | Upgrade
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| Financing Cash Flow | -86.42 | -86.42 | -124.39 | 1,292 | -42.96 | -51.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -1.12 | -15.92 | -18.94 | 24.74 | 0.06 | Upgrade
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| Net Cash Flow | 41.4 | 41.4 | -321.15 | 31.78 | 231.5 | 43.69 | Upgrade
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| Free Cash Flow | 122.95 | 122.95 | -210.36 | 184.91 | 258.87 | 159.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.57% | 62.40% | 249.04% | Upgrade
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| Free Cash Flow Margin | 13.15% | 13.15% | -26.04% | 19.91% | 42.59% | 24.26% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.27 | -0.48 | 0.53 | 1.45 | 0.92 | Upgrade
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| Cash Interest Paid | 57.91 | 57.91 | 40.03 | 3.42 | 0.48 | 0.99 | Upgrade
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| Cash Income Tax Paid | 3.82 | 3.82 | 60.98 | 132.79 | 30.81 | 60.69 | Upgrade
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| Levered Free Cash Flow | 68.7 | 68.7 | -201.37 | 251.26 | 275.18 | 139.8 | Upgrade
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| Unlevered Free Cash Flow | 105.69 | 105.69 | -173 | 260.76 | 275.49 | 140.49 | Upgrade
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| Change in Net Working Capital | 13.2 | 13.2 | 113.9 | -76.27 | -100.51 | 37.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.