Santa Fe Minerals Limited (SFM.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740.65 Thousand | -974.39 Thousand | -817.72 Thousand | -660.13 Thousand | -864.01 Thousand | -929.99 |
| Net Income | -856.26 Thousand | -1.01 Million | -731.88 Thousand | -136.58 Thousand | -974.22 Thousand | -784.11 |
| Depreciation & Amortization | 86.84 Thousand | 6498.00 | 15.82 Thousand | 19.69 Thousand | 19.14 Thousand | 25.46 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2475.00 | -18.6 Thousand | 20.83 Thousand | 5252.00 | 13.12 Thousand | 7.78 |
| Other non-cash items | 31.24 Thousand | 56.63 Thousand | -122.49 Thousand | -548.5 Thousand | 77.94 Thousand | -179.13 |
| Investing Cash Flow | - | 623.77 Thousand | 254.35 Thousand | -299.37 Thousand | 487.12 Thousand | 891.67 |
| Investments in PPE | - | - | -53.61 Thousand | - | -4047.00 | -22.77 |
| Acquisitions | - | - | -53.61 Thousand | - | -491.17 | -914.44 Thousand |
| Investment purchases | - | -232 Thousand | -1.01 Million | -299.37 Thousand | -808.65 Thousand | -1.29 Million |
| Sales/Maturities of investments | - | 855.77 Thousand | 1.32 Million | - | 1.29 Million | 2.21 Million |
| Other Investing Activities | - | 623.78 | 53.61 Thousand | -299.38 | 491.18 | 914.45 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.48 Thousand | -11.28 Thousand | 3785.00 | 31.87 Thousand | -16.37 Thousand | 7.78 |
| Accounts payables | - | -17.93 Thousand | 19.48 Thousand | -26.76 Thousand | 19.35 Thousand | -28.48 Thousand |
| Inventory | - | - | - | 1.00 | - | 17.43 Thousand |
| Other working capital | 13 Thousand | 10.61 Thousand | -2430.00 | 141.00 | 10.13 Thousand | 11.05 Thousand |
| Cash at beginning of period | 2.52 Million | 2.87 Million | 3.43 Million | 4.39 Million | 4.77 Million | 4812.82 |
| Cash at end of period | 1.78 Million | 2.52 Million | 2.87 Million | 3.43 Million | 4.39 Million | 4774.50 |
| Capital Expenditure | - | - | -53.61 Thousand | - | -4047.00 | -22.77 |
| Effect of forex changes on cash | -34.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -740.69 Thousand | -350.61 Thousand | -563.36 Thousand | -959.51 Thousand | -376.88 Thousand | -38.32 |
| Free Cash Flow | -740.65 Thousand | -974.39 Thousand | -871.33 Thousand | -660.13 Thousand | -868.05 Thousand | -952.77 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.89 | -581.38 | -397.95 Thousand | -1.01 Million | -620.96 Thousand | -731.88 Thousand |
| Depreciation & Amortization | 84.68 | 2.16 | 3051.00 | 6498.00 | 3447.00 | 15.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.47 | - | -0.67 | -18.6 Thousand | - | 20.83 Thousand |
| Other non-cash items | -60.24 | 91.48 | -39 Thousand | 56.63 Thousand | 90.03 Thousand | -122.49 Thousand |
| Investing Cash Flow | - | - | 855.77 Thousand | 623.77 Thousand | -232 Thousand | 254.35 Thousand |
| Investments in PPE | - | - | - | - | - | -53.61 Thousand |
| Acquisitions | - | - | - | - | - | -53.61 Thousand |
| Investment purchases | - | - | - | -232 Thousand | -232 Thousand | -1.01 Million |
| Sales/Maturities of investments | - | - | 855.77 Thousand | 855.77 Thousand | - | 1.32 Million |
| Other Investing Activities | - | - | 855.78 | 623.78 | -232.00 | 53.61 Thousand |
| Financing Cash Flow | - | - | -417.86 Thousand | - | 768.48 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.48 | - | -11.29 | -11.28 Thousand | - | 3785.00 |
| Accounts payables | - | - | - | -17.93 Thousand | - | 19.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.01 | - | 10.61 | 10.61 Thousand | - | -2430.00 |
| Cash at beginning of period | 2036.19 | 2524.12 | 2.1 Million | 2.87 Million | 2.87 Million | 3.43 Million |
| Cash at end of period | 1783.43 | 2036.19 | 2.52 Million | 2.52 Million | 2.1 Million | 2.87 Million |
| Capital Expenditure | - | - | - | - | - | -53.61 Thousand |
| Effect of forex changes on cash | 0.17 | -0.20 | -0.44 | - | 0.44 | - |
| Net cash flow / Change in cash | -252.76 | -487.94 | 415.32 Thousand | -350.61 Thousand | -765.94 Thousand | -563.36 Thousand |
| Free Cash Flow | -252.92 | -487.74 | -440.01 Thousand | -974.39 Thousand | -534.37 Thousand | -871.33 Thousand |
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