SFR — Sandfire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.13bn
- AU$4.86bn
- $803.97m
- 80
- 64
- 91
- 90
Annual cashflow statement for Sandfire Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -37.3 | -36.1 | -52 | -47.1 | -29.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 183 | 348 | 391 | 117 |
| Capital Expenditures | -118 | -76.5 | -88.6 | -206 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.52 | -43.3 | -9.15 | -1,426 | 29.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -120 | -97.8 | -1,632 | -297 |
| Financing Cash Flow Items | -0.194 | -0.266 | -0.477 | -39.7 | -45.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -34.3 | -43 | 1,292 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | 29.3 | 232 | 31.8 | -321 |