Sandfire Resources Limite... (SFRRF)

PNK: SFRRF · Real-Time Price · USD

5.97

-0.23 (-3.71%)

At close: Apr 28, 2025, 11:21 AM

Sandfire Resources Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-17.34M	-76.68M	153.66M	172.39M	74.05M	106.46M	123.02M	77.51M	47.98M
Depreciation & Amortization	303.44M	404.19M	355.03M	180.82M	201.95M	141.44M	130.63M	117.55M	99.98M
Stock-Based Compensation	n/a	7.4M	5.25M	3.62M	1.18M	n/a	n/a	n/a	n/a
Other Working Capital	1M	-103.16M	-69.23M	114.01M	1.5M	-31.43M	11.71M	263K	2.43M
Other Non-Cash Items	15.88M	-19.04M	71.33M	402.84M	422.31M	284.25M	276.58M	5.29M	-4.76M
Deferred Income Tax	n/a	n/a	n/a	-28.2M	-4.21M	2.93M	-17.18M	n/a	n/a
Change in Working Capital	-10.04M	-194.61M	-43.35M	106.51M	-8.05M	-36.68M	2.4M	14.62M	-12.69M
Operating Cash Flow	291.94M	113.86M	536.68M	465.23M	272.61M	210.26M	244.89M	214.96M	130.5M
Capital Expenditures	-221.85M	-486.11M	-284.45M	-118.83M	-114.19M	-164.75M	-88.28M	-83.14M	-85.01M
Cash Acquisitions	5.42M	42.04M	-2.06B	-1	-44.45M	115K	705K	209K	4.13M
Purchase of Investments	-438.06K	n/a	-7.11M	-17.51M	-24.27M	-5M	-11.92M	-148K	-21K
Sales Maturities Of Investments	1.35M	3.43M	101.22M	5.39M	4.13M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-421.36K	40.44M	210.98K	-140.76K	-9K	-40K	10K	14K	n/a
Investing Cash Flow	-215.95M	-442.24M	-2.25B	-131.1M	-178.79M	-169.68M	-99.49M	-83.07M	-80.9M
Debt Repayment	-5.89M	-195.62M	482.52M	n/a	381K	3.69M	n/a	-38.42M	-71.22M
Common Stock Repurchased	n/a	-2.88M	-16.77M	n/a	n/a	n/a	n/a	n/a	-6.72K
Dividend Paid	n/a	n/a	-58.47M	-45.04M	-37.39M	-29.05M	-24.37M	-17.14M	-14.23M
Other Financial Acitivies	-80.54M	-61.8M	471.4M	-28.87M	-13.44M	-16.46M	-9.03M	-17.37M	-4.83M
Financial Cash Flow	-86.42M	-125.41M	1.78B	-56.95M	-50.18M	-35.89M	-28.83M	-71.24M	-90.29M
Net Cash Flow	41.4M	-460.21M	98.93M	283.37M	43.69M	4.08M	116.62M	60.52M	-13.8M
Free Cash Flow	66.18M	-372.25M	252.22M	346.39M	158.41M	45.51M	156.61M	131.81M	45.49M