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Sheffield Resources Limited (ASX:SFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Oct 2, 2026, 12:12 PM AEST

Sheffield Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-52.67-22.05-32.19-8.6126.08
Loss (Gain) From Sale of Assets
-----29.16
Loss (Gain) From Sale of Investments
-0.9-1.091.36--
Loss (Gain) on Equity Investments
50.7320.4727.645.370.87
Stock-Based Compensation
0.510.480.710.911.16
Other Operating Activities
0.26--0.01-0-1.09
Change in Accounts Receivable
-0.130.020.01-0.020.23
Change in Accounts Payable
0.07-0.190.150.07-0.22
Change in Other Net Operating Assets
-0.13-0.020.020.060.01
Operating Cash Flow
-2.27-2.37-2.31-2.23-2.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.77--2.26-1.53-0.2
Sale of Property, Plant & Equipment
----36
Investment in Securities
-0.03-0.42-9.93-33.770.03
Investing Cash Flow
-0.8-0.42-12.19-35.3135.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---22.69-
Other Financing Activities
---0.03-0.97-
Financing Cash Flow
---0.0321.72-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.07-2.79-14.53-15.8233.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.04-2.37-4.57-3.76-2.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2042.95%----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-2.23-1.6-4.05-2.92-1.11
Unlevered Free Cash Flow
-2.23-1.6-4.05-2.92-1.11
Free Cash Flow After Leases
-3.04-2.37-4.57-3.76-2.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.2-0.190.190.110.02