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SMR Stanmore Resources Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Stanmore Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
December 31st
2020
June 30th
2021
December 31st
Period Length:12 M12 M6 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.29323.414.934.129.5
Other Operating Cash Flow
Cash from Operating Activities21.9140-15.76.44127
Capital Expenditures-16.9-60.8-13.7-45.4-61.6
Purchase of Fixed Assets
Other Investing Cash Flow Items2.980-76.8
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-14-60.8-13.7-45.4-138
Financing Cash Flow Items-0.045-13.9-4.56-1.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.6-8.622.2-19.268.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.770.6-27.2-58.257.8

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