Sandfire Resources Limited (SFR.AX) - Quarterly Cash Flow Statement

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SFR.AX
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10.43 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Sandfire Resources Limited

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