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    SBM — St Barbara Cashflow Statement

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    au flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for St Barbara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-21.3-25.5-21.3-153.6
    Other Operating Cash Flow
    Cash from Operating Activities28022787.751.9-57.4
    Capital Expenditures-134-133-139-85.7-32.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-763-65.8-31.2372-3.31
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-897-199-170286-36.1
    Financing Cash Flow Items2.40—-46.90
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities147-29438.4-198-3.54
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-475-272-34.9149-101