Stanmore Resources Ltd
ASX:SMR

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Stanmore Resources Ltd
ASX:SMR
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Price: 3.27 AUD 1.24% Market Closed
Market Cap: 2.9B AUD
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Cash Flow Statement

Cash Flow Statement
Stanmore Resources Ltd

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Cash Flow Statement
Currency: USD
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
2
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(24)
3
8
6
(122)
(176)
(118)
(178)
(325)
Cash Interest Paid
0
0
0
(0)
(0)
0
0
0
(0)
0
(6)
(9)
(5)
(6)
(7)
(4)
(2)
(1)
(1)
(2)
(4)
(16)
(34)
(93)
(107)
(87)
(94)
Change in Working Capital
1
1
1
1
1
1
1
1
1
(1)
(8)
(6)
0
0
0
0
23
47
34
10
15
20
21
8
17
13
16
Cash from Operating Activities
(1)
N/A
(2)
-25%
(4)
-180%
(5)
-19%
(3)
+44%
(3)
+7%
(3)
-23%
(2)
+47%
(3)
-103%
(8)
-137%
(34)
-309%
(53)
-56%
(18)
+66%
14
N/A
22
+54%
41
+88%
140
+240%
131
-6%
6
-95%
(10)
N/A
(6)
+41%
86
N/A
639
+646%
1 182
+85%
1 014
-14%
737
-27%
549
-25%
Investing Cash Flow
Capital Expenditures
(8)
(18)
(20)
(22)
(16)
(6)
(3)
(1)
0
(5)
(13)
(11)
(11)
(12)
(17)
(44)
(61)
(57)
(45)
(9)
(26)
(41)
(69)
(118)
(124)
(193)
(256)
Other Items
0
(1)
(8)
(7)
(4)
(2)
3
1
0
31
43
25
13
1
3
2
0
0
0
0
(11)
(52)
(1 255)
(1 309)
(136)
(65)
105
Cash from Investing Activities
(8)
N/A
(19)
-128%
(28)
-54%
(29)
-2%
(20)
+31%
(8)
+62%
(0)
+99%
0
N/A
1
N/A
26
+2 945%
30
+18%
14
-53%
3
-81%
(11)
N/A
(14)
-24%
(42)
-198%
(61)
-46%
(57)
+5%
(45)
+21%
(9)
+80%
(37)
-312%
(93)
-151%
(1 324)
-1 323%
(1 427)
-8%
(260)
+82%
(259)
+1%
(151)
+42%
Financing Cash Flow
Net Issuance of Common Stock
26
14
37
37
14
0
0
0
0
0
0
15
15
(15)
0
0
0
0
0
0
0
0
503
503
0
0
0
Net Issuance of Debt
0
0
3
12
9
(3)
(3)
0
0
(4)
0
12
16
(5)
(16)
20
(0)
(10)
9
11
38
47
717
493
(521)
(417)
(288)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(25)
(24)
0
0
0
0
0
0
(53)
(128)
Other
(2)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(1)
(5)
(9)
(14)
(1)
(3)
(356)
(348)
6
1
Cash from Financing Activities
25
N/A
14
-45%
38
+184%
48
+26%
23
-52%
(3)
N/A
(3)
N/A
0
N/A
(0)
N/A
(4)
-23 233%
0
N/A
27
N/A
31
+15%
(5)
N/A
(16)
-246%
16
N/A
(9)
N/A
(35)
-306%
(19)
+45%
1
N/A
24
+1 577%
46
+91%
1 218
+2 533%
640
-47%
(870)
N/A
(463)
+47%
(415)
+10%
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
0
(1)
(9)
(10)
(2)
(0)
Net Change in Cash
15
N/A
(7)
N/A
6
N/A
14
+151%
1
-97%
(13)
N/A
(6)
+52%
(2)
+75%
(3)
-64%
13
N/A
(3)
N/A
(12)
-275%
15
N/A
(2)
N/A
(8)
-373%
15
N/A
71
+367%
39
-45%
(58)
N/A
(18)
+69%
(19)
-6%
39
N/A
531
+1 266%
387
-27%
(125)
N/A
14
N/A
(17)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(19)
-108%
(25)
-27%
(27)
-9%
(19)
+30%
(9)
+54%
(6)
+31%
(3)
+49%
(3)
+0%
(13)
-348%
(47)
-247%
(63)
-36%
(29)
+55%
2
N/A
5
+149%
(2)
N/A
79
N/A
74
-7%
(39)
N/A
(19)
+50%
(32)
-65%
44
N/A
570
+1 187%
1 064
+87%
890
-16%
544
-39%
293
-46%

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