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Sandfire Resources Limited (ASX:SFR)
Australia flag Australia · Delayed Price · Currency is AUD
19.15
+0.20 (1.06%)
Aug 3, 2026, 4:10 PM AEST

Sandfire Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
138.8193.25-17.35-51.58111.43128.59
Depreciation & Amortization
305.9315.09303.56269.98256.73134.61
Loss (Gain) From Sale of Assets
-23.13-23.13-4.77-2.81-6.540.11
Stock-Based Compensation
5.325.326.354.933.632.71
Other Operating Activities
59.8468.7380.2427.0157.3823.07
Change in Accounts Receivable
-8.89-8.89-1.27-47.025.49-0.45
Change in Inventory
-17.84-17.84-0.7711.277.85-5.15
Change in Accounts Payable
32.8332.83-10.86-25.765.43-
Change in Unearned Revenue
-----24.4524.45
Change in Income Taxes
4.384.383.6-37.37-0.958.66
Change in Other Net Operating Assets
0.740.74-8.01-1.363.461.94
Operating Cash Flow
551.19523.71344.89116.62391.19347.51
Operating Cash Flow Growth
5.25%51.85%195.74%-70.19%12.57%83.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-212.54-201.76-221.94-326.98-206.28-88.64
Sale of Property, Plant & Equipment
1.220.535.33---
Cash Acquisitions
---28-1,494-
Investment in Securities
-0.311.322.368.25-9.04
Other Investing Activities
15.115.27-0.66-0.80.15-0.11
Investing Cash Flow
-196.21-185.65-215.95-297.47-1,632-97.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---13.29--
Long-Term Debt Issued
-444148.99140795.53-
Total Debt Issued
444444148.99153.29795.53-
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)
-385.33-365.76-22.88-213.47468.66-10.14
Issuance of Common Stock
---134.89905.01-
Common Dividends Paid
-----42.4-33.6
Other Financing Activities
-29.77-45.43-63.55-45.81-39.740.79
Financing Cash Flow
-415.1-411.19-86.42-124.391,292-42.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.980.46-1.12-15.92-18.9424.74
Net Cash Flow
-59.14-72.6741.4-321.1531.78231.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
338.65321.95122.95-210.36184.91258.87
Free Cash Flow Growth
5.19%161.85%---28.57%135.22%
Free Cash Flow Margin
26.28%27.07%13.15%-26.05%19.91%42.59%
Free Cash Flow Per Share
0.730.690.27-0.480.531.45
Levered Free Cash Flow
243.89224.7168.7-201.37251.26275.18
Unlevered Free Cash Flow
265.66256.76105.69-173260.76275.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
24.8740.3857.9140.033.420.48
Cash Income Tax Paid
24.7115.13.8260.98132.7930.81
Change in Working Capital
64.4564.45-23.15-130.9-31.4458.42