Sunstone Metals Limited (STM.AX) - Cash Flow Statement

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STM.AX
Financials

0.008 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-0.002	-1.883	-2.866	3.229	4.562	-0.023	-0.002	-0.002	-0.003	-0.002	-0.004	-6.192	-4.456	-1.898	-1.262	-3.475	-1.734
Depreciation & Amortization Numbers are in millions	0	0.076	0.069	0.067	0.057	0	0	0	0.002	0	0	0.092	0.091	0.094	0.073	0.057	0.037
Deferred Income Tax Numbers are in millions	0	0.003	-0.203	-0.217	-0.116	-0	-0	-0	-0	0	-0	-0.004	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.001	0	0	0	0	0	-0	0	-0	0.003	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.179	0.014	0.003	0.137	-0	0	-0	0	-0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.147	-0.09	0.031	-0.055	-0	0	-0	0	-0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.012	0.158	-0.082	0.133	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.103	0.008	0.026	-0.113	0.052	-0.014	-0.179	0.04	-0.134	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.024	0.078	0.086	0.14	0.026	0.022	-0.04	0.134	0	-0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-0.129	6.014	-4.395	-6.014	0.021	0	0	-0	0	-0.001	3.964	1.553	0.311	-0.194	2.679	1.241
Operating Cash Flow Numbers are in millions	-0.001	-1.753	3.028	-1.312	-1.374	-0.002	-0.002	-0.002	-0.002	-0.002	-0.005	-2.133	-2.813	-1.492	-1.383	-0.739	-0.456
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.455	-25.101	-18.721	-7.19	-8.443	-0.003	-0.004	-0.003	-0.004	-0.003	-0.002	-10.799	-3.659	-12.428	-5.168	-1.325	-2.076
Acquisitions Net Numbers are in millions	0	0	0.609	4.309	2.281	1.975	0	0	0	0	0	0	0	0	0	0	-0.1
Purchases Of Investments Numbers are in millions	0	0	-0.006	-0.017	-0.003	0	0	0	0	0	0	0	0	0	0	-0.034	-0.025
Sales Maturities Of Investments Numbers are in millions	0	1.914	5.598	12.708	0.865	0	0	0	0	0	0	0	0	0	0	0	-1.462
Other Investing Activites Numbers are in millions	-13.726	1.914	0.006	0.017	0.003	-1.973	-0	0	0	0.003	0	0	0	0.001	0	-0.034	1.462
Investing Cash Flow Numbers are in millions	-14.455	-23.187	-12.514	9.827	-5.297	-0.001	-0.004	-0.003	-0.004	-0	-0.002	-10.799	-3.659	-12.427	-5.168	-1.359	-2.202
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	8.738	11.347	21.336	0	8.482	1.912	7.67	4.317	3.247	4.46	6.652	14.263	4.98	14.838	7.973	2.694	1.023
Common Stock Repurchased Numbers are in millions	-0.456	-0.653	-1.104	0	-0.435	-0.108	-0.451	-0.33	-0.037	-0.157	-0.077	-0.861	-0.33	-0.599	-0.413	-0.136	-0.051
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.043	1.215	2.116	-0.031	0.435	0.002	-7.212	-3.982	-3.207	-4.298	-6.568	-0.861	-0.33	-0.599	-0.413	-0.136	-0.051
Financing Cash Flow Numbers are in millions	8.239	11.307	21.3	-0.031	8.482	0.002	0.008	0.004	0.003	0.004	0.007	13.402	4.651	14.239	7.559	2.558	0.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	-0	0	0	-0	0	0	-0	-0	-0	-0	0.021	-0.144	-0.587	0	0	0
Net Change In Cash Numbers are in millions	-7.638	-13.691	11.826	8.485	1.811	-0.001	0.002	-0	-0.003	0.003	-0.001	0.492	-1.966	-0.267	1.008	0.461	-1.686
Cash At End Of Period Numbers are in millions	2.669	10.307	23.997	12.171	3.686	0.002	0.003	0	0.001	0.003	0.001	1.186	0.694	2.66	2.927	1.919	1.458

Sunstone Metals Limited

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