Danakali Limited (SBMSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0850
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Danakali Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -1.79 | 133.79 | -3.5 | -10.04 | -8.26 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.46 | 2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 4.37 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | 0.24 | 1.25 | 0.42 | Upgrade
|
| Other Operating Activities | -1.56 | -5.75 | -0.04 | -2.52 | 1.87 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.09 | 0.06 | 0.36 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.31 | 0.36 | -0.71 | 0.51 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -3.5 | -4.62 | -4.91 | -2.58 | -2.88 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | - | 179.59 | -3.14 | -4.71 | -17.57 | Upgrade
|
| Other Investing Activities | 3.68 | 3.59 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 3.68 | 183.19 | -3.06 | -4.73 | -17.57 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 20.92 | - | Upgrade
|
| Repurchase of Common Stock | -104.43 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -57.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.3 | - | -2.11 | -3.3 | Upgrade
|
| Financing Cash Flow | -162.09 | -0.3 | - | 18.81 | -3.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.05 | 1.64 | -0.31 | Upgrade
|
| Net Cash Flow | -161.93 | 178.24 | -8.01 | 13.15 | -24.06 | Upgrade
|
| Free Cash Flow | -3.5 | -4.62 | -4.91 | -2.6 | -2.89 | Upgrade
|
| Free Cash Flow Margin | - | -5266.82% | - | - | -2457.31% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.19 | -5.18 | -2.94 | -0.84 | -13 | Upgrade
|
| Unlevered Free Cash Flow | -0.19 | -5.18 | -2.94 | -0.84 | -13 | Upgrade
|
| Change in Net Working Capital | -1.91 | 2.56 | 0.39 | -0.91 | 11.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.