Stanmore Resources Limited (ASX: SMR)
Australia
· Delayed Price · Currency is AUD 3.060
-0.030 (-0.97%)
Nov 21, 2024, 4:10 PM AEST
Stanmore Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 268.4 | 472.4 | 666.8 | 6.8 | -8.14 | 34.89 | Upgrade
|
| Depreciation & Amortization | 374 | 321.8 | 225.7 | 20 | 30.55 | 26.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -10 | 0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 18.1 | 18.1 | -19.8 | 1.8 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.03 | 1.66 | Upgrade
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| Other Operating Activities | -29.5 | 6.4 | 27.5 | 9.4 | -45.95 | 6.73 | Upgrade
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| Change in Accounts Receivable | 73.3 | 73.3 | 77.3 | -12.5 | -16.55 | 16.12 | Upgrade
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| Change in Inventory | -65.5 | -65.5 | 215.7 | 40.2 | 11.68 | -49.23 | Upgrade
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| Change in Accounts Payable | -85.7 | -85.7 | 87.1 | 29.6 | 8.78 | -5.87 | Upgrade
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| Change in Income Taxes | 23 | 23 | 88.8 | 8.6 | -5.68 | -25.15 | Upgrade
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| Change in Other Net Operating Assets | -23 | -23 | 0.7 | -10.2 | -7.37 | -17.29 | Upgrade
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| Operating Cash Flow | 549.2 | 736.9 | 1,182 | 95.7 | -28.17 | 6.44 | Upgrade
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| Operating Cash Flow Growth | -45.85% | -37.64% | 1134.80% | - | - | -95.40% | Upgrade
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| Capital Expenditures | -255.9 | -193.3 | -117.9 | -46.2 | -28.93 | -45.43 | Upgrade
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| Sale of Property, Plant & Equipment | 134.4 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 8.6 | 8.6 | -1,323 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -2.4 | -2.7 | -3.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.8 | - | - | Upgrade
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| Other Investing Activities | -37.4 | -71.5 | 17.1 | -21.8 | - | - | Upgrade
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| Investing Cash Flow | -151 | -258.6 | -1,427 | -72.9 | -28.93 | -45.43 | Upgrade
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| Long-Term Debt Issued | - | - | 795 | 59.9 | - | 9.4 | Upgrade
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| Total Debt Issued | -5.9 | - | 795 | 59.9 | 19.61 | 9.4 | Upgrade
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| Long-Term Debt Repaid | - | -416.7 | -302.1 | -39.3 | - | -3.71 | Upgrade
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| Total Debt Repaid | -288 | -416.7 | -302.1 | -39.3 | -25.26 | -3.71 | Upgrade
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| Net Debt Issued (Repaid) | -293.9 | -416.7 | 492.9 | 20.6 | -5.65 | 5.7 | Upgrade
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| Issuance of Common Stock | - | - | 503.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.59 | -24.07 | Upgrade
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| Other Financing Activities | 7 | 6.3 | -355.6 | - | - | - | Upgrade
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| Financing Cash Flow | -415.1 | -462.9 | 640.4 | 20.6 | -9.24 | -19.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -1.5 | -8.5 | -1.7 | - | - | Upgrade
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| Net Cash Flow | -17.2 | 13.9 | 386.8 | 41.7 | -66.34 | -58.22 | Upgrade
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| Free Cash Flow | 293.3 | 543.6 | 1,064 | 49.5 | -57.1 | -38.99 | Upgrade
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| Free Cash Flow Growth | -67.05% | -48.90% | 2049.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.55% | 19.38% | 39.43% | 17.41% | -19.02% | -10.70% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.60 | 1.34 | 0.18 | -0.21 | -0.15 | Upgrade
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| Cash Interest Paid | 93.8 | 86.9 | 93.4 | 17.9 | 3.33 | 0.83 | Upgrade
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| Cash Income Tax Paid | 325.1 | 177.7 | 176.3 | -6.8 | 19.49 | 24.18 | Upgrade
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| Levered Free Cash Flow | 385.55 | 588.89 | 744.89 | 27.7 | - | -60.3 | Upgrade
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| Unlevered Free Cash Flow | 454.36 | 658.51 | 802.2 | 30.95 | - | -56.91 | Upgrade
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| Change in Net Working Capital | -77.9 | -45.6 | -108.1 | -46.81 | - | 76.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.