Sandfire Resources Limited (SFR.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.43 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	53.661	-81.446	-36.258	-40.432	78.189	75.499	110.856	60.785	39.84	34.214	22	22	22	-5.971	-5.971	-5.971	-5.971	-6.763	-6.763	-6.763	-6.763	-7.387	-7.387	-7.387	-7.387	-1.287	-1.287	-1.287	-1.287	-1.354	-1.354	-1.354	-1.354	-1.341	-1.341	-1.341	-1.341	-0.686	-0.686	-0.686	-0.686	-0.481	-0.481	-0.481	-0.481	-0.193	-0.193	-0.193	-0.193
Afschrijvingen & Amortisatie Numbers are in millions	231.521	231.034	197.105	207.107	251.627	104.724	93.012	87.053	108.827	92.608	5.911	5.911	5.911	0.344	0.344	0.344	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0.013	0.013	0.013	0.013	0.016	0.016	0.016	0.016	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-4.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.526	0	7.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.062	0	-55.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.902	0	-70.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.159	0	16.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.001	0	-2.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	72.564	433.085	399.342	194.934	987.1	-242.956	315.037	163.802	236.752	167.441	-27.911	-27.911	-27.911	5.627	5.627	5.627	5.627	6.763	6.763	6.763	6.763	7.387	7.387	7.387	7.387	1.287	1.287	1.287	1.287	1.354	1.354	1.354	1.354	1.323	1.323	1.323	1.323	0.673	0.673	0.673	0.673	0.465	0.465	0.465	0.465	0.192	0.192	0.192	0.192
Kasstroom uit Operationele Activiteiten Numbers are in millions	352.21	120.605	165.98	-52.606	813.663	-272.181	332.881	137.534	163.56	109.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-177.394	-158.806	-241.926	-242.092	-184.058	-102.943	-72.804	-48.425	-60.245	-53.949	-47.005	-47.005	-47.005	-67.531	-67.531	-67.531	-67.531	-9.729	-9.729	-9.729	-9.729	-0.767	-0.767	-0.767	-0.767	-1.214	-1.214	-1.214	-1.214	-1.135	-1.135	-1.135	-1.135	-0.951	-0.951	-0.951	-0.951	-0.623	-0.623	-0.623	-0.623	-0.462	-0.462	-0.462	-0.462	-0.219	-0.219	-0.219	-0.219
Netto Overnames Numbers are in millions	8.091	0	-41.803	41.803	-2,078.737	0	0.008	0.021	0.157	-44.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-5.807	-1.368	-5.72	-12.089	-1.22	-23.055	-0.15	-0.15	-0.15	-0.464	-0.464	-0.464	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-2.96	4.972	3.411	0	5.033	97.092	0	5.379	1.957	2.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.195	-0.077	40.689	-0.42	0.24	-0.027	-0.009	-0.111	0.004	-0.013	109.713	109.713	109.713	58.913	58.913	58.913	58.913	-1.435	-1.435	-1.435	-1.435	-5.675	-5.675	-5.675	-5.675	1.095	1.095	1.095	1.095	1.053	1.053	1.053	1.053	1.06	1.06	1.06	1.06	0.576	0.576	0.576	0.576	0.468	0.468	0.468	0.468	0.19	0.19	0.19	0.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-173.2	-153.91	-239.63	-200.709	-2,263.328	-7.246	-78.525	-55.225	-59.347	-119.444	62.558	62.558	62.558	-9.081	-9.081	-9.081	-9.081	-11.164	-11.164	-11.164	-11.164	-6.442	-6.442	-6.442	-6.442	-0.119	-0.119	-0.119	-0.119	-0.082	-0.082	-0.082	-0.082	0.107	0.107	0.107	0.107	-0.047	-0.047	-0.047	-0.047	0.006	0.006	0.006	0.006	-0.03	-0.03	-0.03	-0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.82	-10.525	-104.402	-209.117	-446.235	-197.651	0	0	0	0	-23.75	-23.75	-23.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.249	195.655	22.434	1,213.361	0.031	1.815	0.064	0.317	1.383	1.383	1.383	0.492	0.492	0.492	0.492	26.699	26.699	26.699	26.699	21.105	21.105	21.105	21.105	0.017	0.017	0.017	0.017	1.845	1.845	1.845	1.845	1.219	1.219	1.219	1.219	1.397	1.397	1.397	1.397	0.001	0.001	0.001	0.001	1.314	1.314	1.314	1.314
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-13.858	-5.436	0	0	0	0	-0.025	-0.025	-0.025	-0.024	-0.024	-0.024	-0.024	-1.162	-1.162	-1.162	-1.162	-0.61	-0.61	-0.61	-0.61	-0.124	-0.124	-0.124	-0.124	0	0	0	0	-0.073	-0.073	-0.073	-0.073	-0.063	-0.063	-0.063	-0.063	0	0	0	0	-0.122	-0.122	-0.122	-0.122
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-13.066	-45.93	-14.26	-24.955	-8.901	-28.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-59.151	-20.387	19.676	149.033	7.234	-8.963	-6.331	-7.254	0.588	-7.169	84.949	84.949	84.949	-9.55	-9.55	-9.55	-9.55	-36.701	-36.701	-36.701	-36.701	-26.936	-26.936	-26.936	-26.936	-0.012	-0.012	-0.012	-0.012	-1.927	-1.927	-1.927	-1.927	-1.039	-1.039	-1.039	-1.039	-1.381	-1.381	-1.381	-1.381	0.005	0.005	0.005	0.005	-1.222	-1.222	-1.222	-1.222
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.151	-24.059	-96.938	-27.932	448.978	1,350.682	-20.56	-30.394	-14.845	-35.337	62.558	62.558	62.558	-9.081	-9.081	-9.081	-9.081	-11.164	-11.164	-11.164	-11.164	-6.442	-6.442	-6.442	-6.442	-0.119	-0.119	-0.119	-0.119	-0.082	-0.082	-0.082	-0.082	0.107	0.107	0.107	0.107	-0.047	-0.047	-0.047	-0.047	0.006	0.006	0.006	0.006	-0.03	-0.03	-0.03	-0.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.995	1.285	-7.349	-16.189	-391.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	119.896	-58.788	-175.604	-284.606	-1,392.034	1,491.769	237.922	44.644	89.406	-45.734	-5.83	-5.83	-5.83	6.587	6.587	6.587	6.587	4.552	4.552	4.552	4.552	13.297	13.297	13.297	13.297	-1.429	-1.429	-1.429	-1.429	0.638	0.638	0.638	0.638	0.301	0.301	0.301	0.301	0.664	0.664	0.664	0.664	-0.455	-0.455	-0.455	-0.455	-0.059	-0.059	-0.059	-0.059
Kaspositie aan het Einde van de Periode Numbers are in millions	274.518	154.446	213.234	388.837	673.443	2,065.477	573.708	335.786	291.142	201.736	19.268	19.268	19.268	25.097	25.097	25.097	25.097	18.51	18.51	18.51	18.51	13.959	13.959	13.959	13.959	0.661	0.661	0.661	0.661	2.091	2.091	2.091	2.091	1.453	1.453	1.453	1.453	1.152	1.152	1.152	1.152	0.489	0.489	0.489	0.489	0.944	0.944	0.944	0.944

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