St Barbara Limited (MUN:BM1)
Germany · Delayed Price · Currency is EUR 0.4206
-0.0146 (-3.35%)
At close: Feb 13, 2026
St Barbara Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -45.51 | -93.78 | -53.92 | -429.2 | -160.82 | -176.6 |
Depreciation & Amortization | 20.81 | 20.1 | 28.09 | 695.39 | 383.34 | 545.17 |
Stock-Based Compensation | 6.51 | 6.51 | 4.34 | 2.17 | 1.12 | 1.77 |
Provision & Write-off of Bad Debts | - | - | - | 26.31 | - | - |
Other Operating Activities | 15.62 | 2.1 | -17.95 | -234.46 | -70.52 | -131.53 |
Change in Accounts Receivable | -6.55 | -6.55 | 12.85 | -9.75 | 0.87 | -4.17 |
Change in Inventory | -31.99 | -31.99 | -8.64 | 22.08 | -41.76 | -6.87 |
Change in Accounts Payable | -6.8 | -6.8 | -13.44 | -6.87 | 0.95 | 2.38 |
Change in Other Net Operating Assets | -9.57 | -9.57 | -10.17 | -13.77 | -25.52 | -3.04 |
Operating Cash Flow | -18.57 | -81.08 | -57.41 | 51.9 | 87.66 | 227.1 |
Operating Cash Flow Growth | - | - | - | -40.79% | -61.40% | -18.76% |
Capital Expenditures | -87.55 | -72.61 | -32.83 | -85.71 | -138.8 | -133.43 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | - | 0 |
Cash Acquisitions | - | - | - | - | -9.81 | -62.12 |
Investment in Securities | 13.48 | 23.69 | - | - | -21.4 | -3.72 |
Other Investing Activities | - | - | -3.5 | 371.6 | - | - |
Investing Cash Flow | -74.08 | -48.93 | -36.14 | 285.89 | -170.01 | -199.27 |
Long-Term Debt Issued | - | - | - | 20 | 59.51 | - |
Long-Term Debt Repaid | - | -3.37 | -3.54 | -171.04 | -8.56 | -232.68 |
Net Debt Issued (Repaid) | -3.25 | -3.37 | -3.54 | -151.04 | 50.95 | -232.68 |
Issuance of Common Stock | 54.43 | 94.74 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -12.53 | -45.36 |
Other Financing Activities | - | -44.59 | - | -46.91 | - | -15.75 |
Financing Cash Flow | 51.19 | 46.78 | -3.54 | -197.95 | 38.43 | -293.78 |
Foreign Exchange Rate Adjustments | -12.89 | 4.8 | -4.07 | 8.68 | 9.07 | -6.22 |
Net Cash Flow | -54.35 | -78.43 | -101.17 | 148.53 | -34.86 | -272.17 |
Free Cash Flow | -106.12 | -153.69 | -90.25 | -33.81 | -51.14 | 93.67 |
Free Cash Flow Growth | - | - | - | - | - | -35.48% |
Free Cash Flow Margin | -42.96% | -71.31% | -45.64% | -10.44% | -25.41% | 12.65% |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.11 | -0.04 | -0.07 | 0.13 |
Cash Interest Paid | 0.33 | 0.62 | 0.93 | 9.12 | 5.71 | 5.57 |
Cash Income Tax Paid | - | - | 9.87 | 10.23 | 26.51 | 22.15 |
Levered Free Cash Flow | -60.98 | -201.32 | -286.75 | 466.86 | -0.04 | 245.9 |
Unlevered Free Cash Flow | -60.98 | -201.19 | -286.33 | 473.54 | 2.45 | 249.38 |
Change in Working Capital | -54.89 | -54.89 | -19.4 | -8.31 | -65.47 | -11.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.