SFR — Sandfire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.40bn
- AU$8.94bn
- $1.65bn
Annual cashflow statement for Sandfire Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -47.1 | -29.1 | -19.7 | -32.2 | -45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 391 | 117 | 345 | 524 | 747 |
| Capital Expenditures | -206 | -327 | -222 | -202 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,426 | 29.5 | 5.99 | 16.1 | 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 | -1,632 | -297 | -216 | -186 | -235 |
| Financing Cash Flow Items | -39.7 | -45.8 | -63.5 | -45.4 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,292 | -124 | -86.4 | -411 | -274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -321 | 41.4 | -72.7 | — |