SMR — Stanmore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.58bn
- AU$3.03bn
- $1.88bn
- 86
- 83
- 99
- 99
Annual cashflow statement for Stanmore Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | Final | Final | Final | Final |
| Changes in Working Capital | 22.2 | 8.1 | 13 | 24 | 11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.6 | 1,182 | 737 | 408 | 381 |
| Capital Expenditures | -46.2 | -118 | -193 | -186 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.7 | -1,309 | -65.3 | -64.1 | -0.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -1,427 | -259 | -250 | -111 |
| Financing Cash Flow Items | -1.14 | -356 | 6.3 | 0.4 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.6 | 640 | -463 | -315 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | 387 | 13.9 | -157 | -77.4 |