Sheffield Resources Limited (ASX:SFX)
Australia
· Delayed Price · Currency is AUD 0.1700
+0.0050 (2.94%)
Apr 30, 2025, 4:10 PM AEST
Sheffield Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -50.31 | -32.19 | -8.61 | 26.08 | 28.01 | -8.37 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.86 | 1.57 | Upgrade
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| Other Amortization | - | - | - | - | 3.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -29.16 | -43.99 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.36 | 1.36 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 27.64 | 27.64 | 5.37 | 0.87 | 3.72 | - | Upgrade
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| Stock-Based Compensation | 0.71 | 0.71 | 0.91 | 1.16 | 1.03 | 2.84 | Upgrade
|
| Other Operating Activities | 17.83 | -0.01 | -0 | -1.09 | 1.09 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.23 | 0.2 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.15 | 0.07 | -0.22 | -1.32 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.06 | 0.01 | -0.21 | -0.2 | Upgrade
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| Operating Cash Flow | -2.59 | -2.31 | -2.23 | -2.13 | -7.26 | -4.46 | Upgrade
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| Capital Expenditures | -2.26 | -2.26 | -1.53 | -0.2 | -5.55 | -6.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 36 | - | 1.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.32 | - | Upgrade
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| Investment in Securities | -9.93 | -9.93 | -33.77 | 0.03 | 0.04 | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.59 | Upgrade
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| Investing Cash Flow | -12.19 | -12.19 | -35.31 | 35.83 | -5.83 | -7.65 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | 22.69 | - | 12.88 | 18 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.97 | - | -0.35 | -1.37 | Upgrade
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| Financing Cash Flow | - | -0.03 | 21.72 | - | 12.52 | 16.5 | Upgrade
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| Net Cash Flow | -14.78 | -14.53 | -15.82 | 33.7 | -0.56 | 4.39 | Upgrade
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| Free Cash Flow | -4.85 | -4.57 | -3.76 | -2.32 | -12.8 | -11.21 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -5954.42% | -5718.88% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.67 | Upgrade
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| Levered Free Cash Flow | -4.21 | -4.05 | -2.92 | -1.11 | -7.34 | -9.79 | Upgrade
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| Unlevered Free Cash Flow | -4.21 | -4.05 | -2.92 | -1.11 | -10.7 | -9.7 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.16 | -0.11 | -0.04 | 2.19 | 2.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.