Sandfire Resources Limited (ASX:SFR)
Australia · Delayed Price · Currency is AUD 19.13
+0.29 (1.51%)
Feb 23, 2026, 10:21 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 138.81 | 93.25 | -17.35 | -51.58 | 111.43 | 128.59 |
Depreciation & Amortization | 305.9 | 315.09 | 303.56 | 269.98 | 256.73 | 134.61 |
Loss (Gain) From Sale of Assets | -23.13 | -23.13 | -4.77 | -2.81 | -6.54 | 0.11 |
Stock-Based Compensation | 5.32 | 5.32 | 6.35 | 4.93 | 3.63 | 2.71 |
Other Operating Activities | 59.84 | 68.73 | 80.24 | 27.01 | 57.38 | 23.07 |
Change in Accounts Receivable | -8.89 | -8.89 | -1.27 | -47.02 | 5.49 | -0.45 |
Change in Inventory | -17.84 | -17.84 | -0.77 | 11.27 | 7.85 | -5.15 |
Change in Accounts Payable | 32.83 | 32.83 | -10.86 | -25.76 | 5.43 | - |
Change in Unearned Revenue | - | - | - | - | -24.45 | 24.45 |
Change in Income Taxes | 4.38 | 4.38 | 3.6 | -37.37 | -0.9 | 58.66 |
Change in Other Net Operating Assets | 0.74 | 0.74 | -8.01 | -1.36 | 3.46 | 1.94 |
Operating Cash Flow | 551.19 | 523.71 | 344.89 | 116.62 | 391.19 | 347.51 |
Operating Cash Flow Growth | 16.26% | 51.85% | 195.74% | -70.19% | 12.57% | 83.97% |
Capital Expenditures | -212.54 | -201.76 | -221.94 | -326.98 | -206.28 | -88.64 |
Sale of Property, Plant & Equipment | 1.22 | 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 | 15.1 | 15.27 | -0.66 | -0.8 | 0.15 | -0.11 |
Investing Cash Flow | -196.21 | -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 | 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 | -829.34 | -809.76 | -171.86 | -366.76 | -326.87 | -10.14 |
Net Debt Issued (Repaid) | -385.33 | -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 | -29.77 | -45.43 | -63.55 | -45.81 | -39.74 | 0.79 |
Financing Cash Flow | -415.1 | -411.19 | -86.42 | -124.39 | 1,292 | -42.96 |
Foreign Exchange Rate Adjustments | 0.98 | 0.46 | -1.12 | -15.92 | -18.94 | 24.74 |
Net Cash Flow | -59.14 | -72.67 | 41.4 | -321.15 | 31.78 | 231.5 |
Free Cash Flow | 338.65 | 321.95 | 122.95 | -210.36 | 184.91 | 258.87 |
Free Cash Flow Growth | 32.29% | 161.85% | - | - | -28.57% | 135.22% |
Free Cash Flow Margin | 26.25% | 27.07% | 13.15% | -26.05% | 19.91% | 42.59% |
Free Cash Flow Per Share | 0.73 | 0.69 | 0.27 | -0.48 | 0.53 | 1.45 |
Cash Interest Paid | 24.87 | 40.38 | 57.91 | 40.03 | 3.42 | 0.48 |
Cash Income Tax Paid | 24.71 | 15.1 | 3.82 | 60.98 | 132.79 | 30.81 |
Levered Free Cash Flow | 246.2 | 224.71 | 68.7 | -201.37 | 251.26 | 275.18 |
Unlevered Free Cash Flow | 267.98 | 256.76 | 105.69 | -173 | 260.76 | 275.49 |
Change in Working Capital | 64.45 | 64.45 | -23.15 | -130.9 | -31.44 | 58.42 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.