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Santana Minerals Limited (ASX:SMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.5000
+0.0200 (4.17%)
Oct 9, 2026, 4:10 PM AEST

Santana Minerals 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
-1.41-1.69-2.59-6.87-1.04
Depreciation & Amortization
0.020.030.015.630
Loss (Gain) From Sale of Assets
--0.19---
Loss (Gain) on Equity Investments
0.020.020.040.030.05
Stock-Based Compensation
0.150.620.670.04-
Other Operating Activities
0.13-1.180.130.010
Change in Accounts Receivable
0.15-0.110.04-0.07-0
Change in Accounts Payable
-1.11-0.090.170.03-0.04
Change in Other Net Operating Assets
-0.21-0.13-0-0.02-0.01
Operating Cash Flow
-2.27-2.73-1.53-1.22-1.04
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
-48.79-16.27-13.68-9.52-4.15
Sale of Property, Plant & Equipment
-0.19---
Investing Cash Flow
-48.79-16.08-13.68-9.52-4.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.2----
Lease Payments
-0.2----
Net Debt Issued (Repaid)
-0.2----
Issuance of Common Stock
198.6736.1831.2727.054
Other Financing Activities
-9.49--0.2-1.55-0.29
Financing Cash Flow
188.9836.1831.0725.53.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.040-00-0
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
137.8817.3815.8514.76-1.48

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
-51.06-18.99-15.21-10.74-5.19
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.03-0.03-0.02-0.01
Levered Free Cash Flow
-51.9-16.72-14.11-8.19-4.71
Unlevered Free Cash Flow
-51.9-16.72-14.11-8.19-4.71
Free Cash Flow After Leases
-51.26-18.99-15.21-10.74-5.19

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
-1.17-0.330.21-0.06-0.06