Stanmore Resources Limited (ASX:SMR)
Australia · Delayed Price · Currency is AUD 1.865
-0.045 (-2.36%)
Aug 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4.7 | 191.5 | 472.4 | 666.8 | 6.8 | -6.28 | Upgrade |
Depreciation & Amortization | 426.9 | 420.1 | 321.8 | 225.7 | 20 | 23.57 | Upgrade |
Loss (Gain) From Sale of Assets | -96 | -96 | - | -10 | 0.1 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 18.1 | -19.8 | 1.8 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | 81.8 | -39.5 | 6.4 | 27.5 | 9.4 | -35.45 | Upgrade |
Change in Accounts Receivable | 135.2 | 135.2 | 73.3 | 77.3 | -12.5 | -12.77 | Upgrade |
Change in Inventory | 29.5 | 29.5 | -65.5 | 215.7 | 40.2 | 9.01 | Upgrade |
Change in Accounts Payable | -77.4 | -77.4 | -85.7 | 87.1 | 29.6 | 6.77 | Upgrade |
Change in Income Taxes | -198.7 | -198.7 | 23 | 88.8 | 8.6 | -4.38 | Upgrade |
Change in Other Net Operating Assets | 19.3 | 19.3 | -23 | 0.7 | -10.2 | -5.69 | Upgrade |
Operating Cash Flow | 349 | 407.7 | 736.9 | 1,182 | 95.7 | -21.73 | Upgrade |
Operating Cash Flow Growth | -36.66% | -44.67% | -37.64% | 1134.80% | - | - | Upgrade |
Capital Expenditures | -138.9 | -185.7 | -193.3 | -117.9 | -46.2 | -22.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 134.4 | - | - | - | - | Upgrade |
Cash Acquisitions | -40.3 | -40.3 | 8.6 | -1,323 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -152.5 | -152.9 | -2.4 | -2.7 | -3.1 | - | Upgrade |
Investment in Securities | - | - | - | - | -1.8 | - | Upgrade |
Other Investing Activities | 0.8 | -5.3 | -71.5 | 17.1 | -21.8 | - | Upgrade |
Investing Cash Flow | -329.4 | -249.8 | -258.6 | -1,427 | -72.9 | -22.32 | Upgrade |
Long-Term Debt Issued | - | 350.4 | 6.3 | 795 | 59.9 | - | Upgrade |
Total Debt Issued | 350.5 | 350.4 | 6.3 | 795 | 59.9 | 15.13 | Upgrade |
Long-Term Debt Repaid | - | -549.8 | -416.7 | -302.1 | -39.3 | - | Upgrade |
Total Debt Repaid | -492.6 | -549.8 | -416.7 | -302.1 | -39.3 | -19.49 | Upgrade |
Net Debt Issued (Repaid) | -142.1 | -199.4 | -410.4 | 492.9 | 20.6 | -4.36 | Upgrade |
Issuance of Common Stock | - | - | - | 503.1 | - | - | Upgrade |
Common Dividends Paid | -100.8 | -115.5 | -52.5 | - | - | -2.77 | Upgrade |
Other Financing Activities | - | - | - | -355.6 | - | - | Upgrade |
Financing Cash Flow | -242.9 | -314.9 | -462.9 | 640.4 | 20.6 | -7.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | -0.4 | -1.5 | -8.5 | -1.7 | - | Upgrade |
Net Cash Flow | -222.5 | -157.4 | 13.9 | 386.8 | 41.7 | -51.18 | Upgrade |
Free Cash Flow | 210.1 | 222 | 543.6 | 1,064 | 49.5 | -44.05 | Upgrade |
Free Cash Flow Growth | -28.80% | -59.16% | -48.90% | 2049.09% | - | - | Upgrade |
Free Cash Flow Margin | 10.31% | 9.26% | 19.38% | 39.43% | 17.41% | -19.02% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.60 | 1.34 | 0.18 | -0.17 | Upgrade |
Cash Interest Paid | 85.9 | 95 | 86.9 | 93.4 | 17.9 | 2.57 | Upgrade |
Cash Income Tax Paid | - | 253.6 | 177.7 | 176.3 | -6.8 | 15.03 | Upgrade |
Levered Free Cash Flow | -80.23 | -17.31 | 596.26 | 744.89 | 27.7 | - | Upgrade |
Unlevered Free Cash Flow | -23.29 | 46.81 | 665.89 | 802.2 | 30.95 | - | Upgrade |
Change in Working Capital | -68.4 | -68.4 | -81.8 | 291.5 | 57.6 | -3.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.