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
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
Net Income	93.25	-17.35	-51.58	111.43	128.59
Depreciation & Amortization	315.09	303.56	269.98	256.73	134.61
Loss (Gain) From Sale of Assets	-23.13	-4.77	-2.81	-6.54	0.11
Stock-Based Compensation	5.32	6.35	4.93	3.63	2.71
Other Operating Activities	68.73	80.24	27.01	57.38	23.07
Change in Accounts Receivable	-8.89	-1.27	-47.02	5.49	-0.45
Change in Inventory	-17.84	-0.77	11.27	7.85	-5.15
Change in Accounts Payable	32.83	-10.86	-25.76	5.43	-
Change in Unearned Revenue	-	-	-	-24.45	24.45
Change in Income Taxes	4.38	3.6	-37.37	-0.9	58.66
Change in Other Net Operating Assets	0.74	-8.01	-1.36	3.46	1.94
Operating Cash Flow	523.71	344.89	116.62	391.19	347.51
Operating Cash Flow Growth	51.85%	195.74%	-70.19%	12.57%	83.97%
Capital Expenditures	-201.76	-221.94	-326.98	-206.28	-88.64
Sale of Property, Plant & Equipment	0.53	5.33	-	-	-
Cash Acquisitions	-	-	28	-1,494	-
Investment in Securities	0.31	1.32	2.3	68.25	-9.04
Other Investing Activities	15.27	-0.66	-0.8	0.15	-0.11
Investing Cash Flow	-185.65	-215.95	-297.47	-1,632	-97.79
Short-Term Debt Issued	-	-	13.29	-	-
Long-Term Debt Issued	444	148.99	140	795.53	-
Total Debt Issued	444	148.99	153.29	795.53	-
Short-Term Debt Repaid	-	-13.3	-	-	-
Long-Term Debt Repaid	-809.76	-158.56	-366.76	-326.87	-10.14
Total Debt Repaid	-809.76	-171.86	-366.76	-326.87	-10.14
Net Debt Issued (Repaid)	-365.76	-22.88	-213.47	468.66	-10.14
Issuance of Common Stock	-	-	134.89	905.01	-
Common Dividends Paid	-	-	-	-42.4	-33.6
Other Financing Activities	-45.43	-63.55	-45.81	-39.74	0.79
Financing Cash Flow	-411.19	-86.42	-124.39	1,292	-42.96
Foreign Exchange Rate Adjustments	0.46	-1.12	-15.92	-18.94	24.74
Net Cash Flow	-72.67	41.4	-321.15	31.78	231.5
Free Cash Flow	321.95	122.95	-210.36	184.91	258.87
Free Cash Flow Growth	161.85%	-	-	-28.57%	135.22%
Free Cash Flow Margin	27.07%	13.15%	-26.05%	19.91%	42.59%
Free Cash Flow Per Share	0.69	0.27	-0.48	0.53	1.45
Cash Interest Paid	40.38	57.91	40.03	3.42	0.48
Cash Income Tax Paid	15.1	3.82	60.98	132.79	30.81
Levered Free Cash Flow	224.71	68.7	-201.37	251.26	275.18
Unlevered Free Cash Flow	256.76	105.69	-173	260.76	275.49
Change in Working Capital	64.45	-23.15	-130.9	-31.44	58.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.