Stanmore Resources Limited (ASX:SMR)
Australia · Delayed Price · Currency is AUD 2.480
-0.060 (-2.36%)
Aug 12, 2026, 3:14 PM AEST
Stanmore Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.2 | 191.5 | 472.4 | 666.8 | 6.8 |
Depreciation & Amortization | 400.8 | 375.9 | 321.8 | 225.7 | 20 |
Loss (Gain) From Sale of Assets | 1.3 | -96 | - | -10 | 0.1 |
Asset Writedown & Restructuring Costs | - | 44.2 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 18.1 | -19.8 | 1.8 |
Other Operating Activities | 17.1 | -39.5 | 6.4 | 27.5 | 9.4 |
Change in Accounts Receivable | -40.4 | 135.2 | 73.3 | 77.3 | -12.5 |
Change in Inventory | -3.9 | 29.5 | -65.5 | 215.7 | 40.2 |
Change in Accounts Payable | 11.8 | -77.4 | -85.7 | 87.1 | 29.6 |
Change in Income Taxes | 17 | -198.7 | 23 | 88.8 | 8.6 |
Change in Other Net Operating Assets | 20.5 | 19.3 | -23 | 0.7 | -10.2 |
Operating Cash Flow | 380.8 | 407.7 | 736.9 | 1,182 | 95.7 |
Operating Cash Flow Growth | -6.60% | -44.67% | -37.64% | 1134.80% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -110.4 | -185.7 | -193.3 | -117.9 | -46.2 |
Sale of Property, Plant & Equipment | 2.7 | 134.4 | - | - | - |
Cash Acquisitions | - | -40.3 | 8.6 | -1,323 | - |
Sale (Purchase) of Intangibles | -3.3 | -152.9 | -2.4 | -2.7 | -3.1 |
Investment in Securities | - | - | - | - | -1.8 |
Other Investing Activities | - | -5.3 | -71.5 | 17.1 | -21.8 |
Investing Cash Flow | -111 | -249.8 | -258.6 | -1,427 | -72.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 350 | 6.3 | 795 | 59.9 |
Total Debt Issued | - | 350 | 6.3 | 795 | 59.9 |
Long-Term Debt Repaid | -285.2 | -549.8 | -416.7 | -302.1 | -39.3 |
Total Debt Repaid | -285.2 | -549.8 | -416.7 | -302.1 | -39.3 |
Net Debt Issued (Repaid) | -285.2 | -199.8 | -410.4 | 492.9 | 20.6 |
Issuance of Common Stock | - | - | - | 503.1 | - |
Common Dividends Paid | -61 | -115.5 | -52.5 | - | - |
Other Financing Activities | 0.1 | 0.4 | - | -355.6 | - |
Financing Cash Flow | -346.1 | -314.9 | -462.9 | 640.4 | 20.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.1 | -0.4 | -1.5 | -8.5 | -1.7 |
Net Cash Flow | -77.4 | -157.4 | 13.9 | 386.8 | 41.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 270.4 | 222 | 543.6 | 1,064 | 49.5 |
Free Cash Flow Growth | 21.80% | -59.16% | -48.90% | 2049.09% | - |
Free Cash Flow Margin | 14.36% | 9.26% | 19.38% | 39.43% | 17.41% |
Free Cash Flow Per Share | 0.30 | 0.25 | 0.60 | 1.34 | 0.18 |
Levered Free Cash Flow | 210.3 | -61.51 | 596.26 | 744.89 | 27.7 |
Unlevered Free Cash Flow | 249.49 | 2.61 | 665.89 | 802.2 | 30.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.5 | 95 | 86.9 | 93.4 | 17.9 |
Cash Income Tax Paid | -43.5 | 253.6 | 177.7 | 176.3 | -6.8 |
Change in Working Capital | 8.8 | -68.4 | -81.8 | 291.5 | 57.6 |