Sandfire Resources Ltd
ASX:SFR

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Sandfire Resources Ltd
ASX:SFR
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Price: 9.51 AUD -0.42% Market Closed
Market Cap: 4.4B AUD
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Cash Flow Statement

Cash Flow Statement
Sandfire Resources Ltd

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Cash Flow Statement
Currency: USD
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
(16)
(31)
(19)
(53)
(41)
(73)
(55)
(59)
(41)
(36)
(31)
(76)
(133)
(123)
(61)
(7)
(4)
Change in Working Capital
0
0
0
0
1
2
5
5
3
4
4
(11)
(24)
(23)
(25)
(31)
(22)
(29)
(21)
(30)
(25)
(44)
(35)
(51)
(37)
(40)
(52)
(53)
(47)
(38)
(29)
(22)
(20)
Cash from Operating Activities
(0)
N/A
(1)
-133%
(5)
-629%
(13)
-155%
(26)
-98%
(49)
-88%
(45)
+8%
(48)
-7%
(36)
+24%
121
N/A
250
+107%
242
-3%
223
-8%
209
-7%
224
+7%
171
-24%
94
-45%
183
+96%
146
-20%
226
+55%
165
-27%
236
+43%
142
-40%
189
+33%
186
-2%
201
+8%
348
+73%
359
+3%
391
+9%
283
-28%
117
-59%
233
+100%
345
+48%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(0)
2
(3)
(2)
(36)
(160)
(270)
(274)
(188)
(113)
(98)
(92)
(94)
(90)
(59)
(83)
(56)
(85)
(59)
(174)
(111)
(73)
(77)
(75)
(89)
(130)
(206)
(293)
(327)
(268)
(222)
Other Items
0
0
0
(0)
(0)
(1)
(3)
(1)
1
(1)
(1)
(0)
(6)
(21)
(16)
4
3
0
0
(7)
(8)
(7)
(3)
(47)
(44)
(2)
(9)
(236)
(1 426)
(1 168)
30
5
6
Cash from Investing Activities
(5)
N/A
(5)
-16%
(0)
+96%
2
N/A
(3)
N/A
(4)
-20%
(39)
-981%
(160)
-312%
(269)
-68%
(275)
-2%
(189)
+31%
(113)
+40%
(103)
+9%
(114)
-10%
(110)
+3%
(86)
+22%
(57)
+34%
(83)
-46%
(56)
+32%
(92)
-64%
(67)
+27%
(182)
-171%
(114)
+37%
(121)
-6%
(121)
0%
(77)
+37%
(98)
-27%
(366)
-274%
(1 632)
-346%
(1 461)
+10%
(297)
+80%
(263)
+11%
(216)
+18%
Financing Cash Flow
Net Issuance of Common Stock
7
7
0
15
83
174
107
2
2
4
6
3
0
1
3
2
0
2
1
2
3
4
4
4
0
1
1
905
905
135
135
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
190
350
190
(65)
(150)
(126)
(101)
(41)
(57)
(50)
(26)
(34)
(50)
(0)
(0)
(0)
(5)
(9)
(10)
(10)
136
469
179
(213)
(78)
(23)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(20)
(21)
(13)
(18)
(15)
(28)
(22)
(43)
(28)
(31)
(25)
(23)
(34)
(50)
(42)
(9)
0
0
0
Other
0
(0)
(1)
(0)
(1)
(5)
(5)
(11)
(21)
(22)
(26)
(22)
(13)
(9)
(7)
(5)
(2)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(25)
(40)
(49)
(46)
(46)
(64)
Cash from Financing Activities
7
N/A
7
-8%
(0)
N/A
15
N/A
82
+458%
169
+106%
102
-40%
181
+77%
331
+83%
172
-48%
(85)
N/A
(169)
-99%
(139)
+18%
(124)
+11%
(65)
+48%
(80)
-24%
(65)
+19%
(44)
+32%
(49)
-10%
(76)
-57%
(19)
+75%
(39)
-102%
(24)
+38%
(32)
-32%
(35)
-8%
(32)
+7%
(43)
-33%
967
N/A
1 292
+34%
256
-80%
(124)
N/A
(124)
+0%
(86)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
0
0
29
25
(17)
(19)
(17)
(16)
(4)
(1)
Net Change in Cash
3
N/A
1
-65%
(6)
N/A
4
N/A
53
+1 378%
117
+119%
18
-84%
(27)
N/A
26
N/A
18
-33%
(23)
N/A
(40)
-72%
(20)
+51%
(29)
-49%
50
N/A
5
-89%
(29)
N/A
56
N/A
41
-27%
57
+41%
79
+37%
15
-81%
3
-81%
36
+1 228%
30
-19%
121
+308%
232
+92%
943
+307%
32
-97%
(938)
N/A
(321)
+66%
(158)
+51%
41
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-23%
(5)
+10%
(11)
-109%
(29)
-158%
(51)
-78%
(81)
-59%
(207)
-156%
(306)
-48%
(154)
+50%
62
N/A
129
+107%
125
-3%
116
-7%
130
+12%
82
-37%
34
-58%
100
+194%
90
-11%
141
+57%
106
-25%
62
-41%
31
-50%
116
+277%
108
-7%
127
+17%
259
+104%
229
-11%
185
-19%
(10)
N/A
(210)
-2 042%
(35)
+83%
123
N/A

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