SBM — St Barbara Cashflow Statement
0.000.00%
Last trade - 00:00- AU$801.31m
- AU$409.87m
- AU$3.63m
Annual cashflow statement for St Barbara, fiscal year end - June 30th, AUD 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 | -21.3 | -15 | 3.6 | -0.224 | 2.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.7 | 51.9 | -57.4 | -81.1 | -12.9 |
| Capital Expenditures | -139 | -85.7 | -32.8 | -72.6 | -76.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.2 | 372 | -3.31 | 23.7 | 382 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | 286 | -36.1 | -48.9 | 305 |
| Financing Cash Flow Items | — | -46.9 | 0 | -44.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | -198 | -3.54 | 46.8 | 52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | 149 | -101 | -78.4 | 326 |