Stanmore Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%	-
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
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
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	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
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
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
Change in Working Capital	8.8	-68.4	-81.8	291.5	57.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.