Sandfire Resources Limited (ASX:SFR)
Australia · Delayed Price · Currency is AUD 21.26
+0.60 (2.90%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 355.81 | 93.25 | -17.35 | -51.58 | 111.43 |
Depreciation & Amortization | 318.49 | 315.09 | 303.56 | 269.98 | 256.73 |
Loss (Gain) From Sale of Assets | -4.31 | -23.13 | -4.77 | -2.81 | -6.54 |
Asset Writedown & Restructuring Costs | 2.64 | 3.08 | - | - | - |
Stock-Based Compensation | 5.49 | 5.32 | 6.35 | 4.93 | 3.63 |
Other Operating Activities | 1.03 | 67.02 | 80.24 | 27.01 | 57.38 |
Change in Accounts Receivable | -19.32 | -8.89 | -1.27 | -47.02 | 5.49 |
Change in Inventory | -13 | -17.84 | -0.77 | 11.27 | 7.85 |
Change in Accounts Payable | 20.26 | 32.83 | -10.86 | -25.76 | 5.43 |
Change in Unearned Revenue | - | - | - | - | -24.45 |
Change in Income Taxes | 44.2 | 4.38 | 3.6 | -37.37 | -0.9 |
Change in Other Net Operating Assets | -7.52 | -0.63 | -8.01 | -1.36 | 3.46 |
Operating Cash Flow | 746.8 | 523.71 | 344.89 | 116.62 | 391.19 |
Operating Cash Flow Growth | 42.60% | 51.85% | 195.74% | -70.19% | 12.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -239.91 | -201.76 | -221.94 | -326.98 | -206.28 |
Sale of Property, Plant & Equipment | 5 | 15.74 | 5.33 | - | - |
Cash Acquisitions | - | - | - | 28 | -1,494 |
Investment in Securities | - | 0.31 | 1.32 | 2.3 | 68.25 |
Other Investing Activities | -0 | 0.06 | -0.66 | -0.8 | 0.15 |
Investing Cash Flow | -234.91 | -185.65 | -215.95 | -297.47 | -1,632 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 13.29 | - |
Long-Term Debt Issued | 100 | 444 | 148.99 | 140 | 795.53 |
Total Debt Issued | 100 | 444 | 148.99 | 153.29 | 795.53 |
Short-Term Debt Repaid | - | - | -13.3 | - | - |
Long-Term Debt Repaid | -358.16 | -809.76 | -158.56 | -366.76 | -326.87 |
Lease Payments | -24.15 | -20.35 | -16.99 | -17.86 | -13.87 |
Total Debt Repaid | -358.16 | -809.76 | -171.86 | -366.76 | -326.87 |
Net Debt Issued (Repaid) | -258.16 | -365.76 | -22.88 | -213.47 | 468.66 |
Issuance of Common Stock | - | - | - | 134.89 | 905.01 |
Common Dividends Paid | - | - | - | - | -42.4 |
Other Financing Activities | -16.14 | -45.43 | -63.55 | -45.81 | -39.74 |
Financing Cash Flow | -274.29 | -411.19 | -86.42 | -124.39 | 1,292 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 4.36 | 0.46 | -1.12 | -15.92 | -18.94 |
Net Cash Flow | 241.96 | -72.67 | 41.4 | -321.15 | 31.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 506.9 | 321.95 | 122.95 | -210.36 | 184.91 |
Free Cash Flow Growth | 57.45% | 161.85% | - | - | -28.57% |
Free Cash Flow Margin | 30.78% | 27.11% | 13.15% | -26.05% | 19.91% |
Free Cash Flow Per Share | 1.09 | 0.69 | 0.27 | -0.48 | 0.53 |
Levered Free Cash Flow | 411.62 | 223.46 | 68.7 | -201.37 | 251.26 |
Unlevered Free Cash Flow | 419.83 | 255.51 | 105.69 | -173 | 260.76 |
Free Cash Flow After Leases | 482.74 | 301.6 | 105.96 | -228.21 | 171.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.14 | 40.38 | 57.91 | 40.03 | 3.42 |
Cash Income Tax Paid | 91.3 | 15.1 | 3.82 | 60.98 | 132.79 |
Change in Working Capital | 67.65 | 63.08 | -23.15 | -130.9 | -31.44 |