Sandfire Resources Ltd
ASX:SFR
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| 52 Week Range |
6.12
11.14
|
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Sandfire Resources Ltd
Cash Flow Statement
Cash Flow Statement
Sandfire Resources Ltd
| 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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