Sandfire Resources Limited (SFR.AX)
AUD 9.27
(-2.83%)
AUD 9.27
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.94 Million | 113.86 Million | 536.67 Million | 465.22 Million | 272.6 Million | 210.25 Million |
| Net Income | -26.47 Million | -76.67 Million | 153.65 Million | 172.39 Million | 74.05 Million | 106.45 Million |
| Depreciation & Amortization | 468.15 Million | 404.19 Million | 355.03 Million | 180.81 Million | 201.95 Million | 141.44 Million |
| Deferred income taxes | - | - | - | -28.19 Million | -4.2 Million | 2.93 Million |
| Stock-based compensation | 9.52 Million | 7.4 Million | 5.25 Million | 3.61 Million | 1.18 Million | - |
| Change in working capital | -35.32 Million | -194.61 Million | -43.34 Million | 106.5 Million | -8.05 Million | -36.68 Million |
| Other non-cash items | 987.58 Million | -19.04 Million | 71.33 Million | 402.84 Million | 422.3 Million | 284.24 Million |
| Investing Cash Flow | -329.54 Million | -442.24 Million | -2.25 Billion | -131.09 Million | -178.79 Million | -169.68 Million |
| Investments in PPE | -338.69 Million | -486.1 Million | -284.45 Million | -118.83 Million | -114.19 Million | -164.75 Million |
| Acquisitions | 8.12 Million | 42.03 Million | -2.06 Billion | -1.00 | -44.44 Million | 115 Thousand |
| Investment purchases | -657 Thousand | - | -7.11 Million | -17.5 Million | -24.27 Million | -5 Million |
| Sales/Maturities of investments | 2.02 Million | 3.42 Million | 101.21 Million | 5.38 Million | 4.13 Million | - |
| Other Investing Activities | -1 Million | 40.44 Million | 210.97 Thousand | -140.76 Thousand | -9000.00 | -40 Thousand |
| Financing Cash Flow | -43.5 Million | -125.4 Million | 1.78 Billion | -56.94 Million | -50.18 Million | -35.89 Million |
| Debt repayment | -2.71 Million | -314.87 Million | -638.17 Million | -13.52 Million | -381 Thousand | -346 Thousand |
| Dividends payments | - | - | -58.47 Million | -45.04 Million | -37.38 Million | -29.05 Million |
| Common Stock Repurchased | - | -2.88 Million | -16.77 Million | - | - | -77.03 Thousand |
| Common Stock Issuance | - | 196.24 Million | 1.22 Billion | 1.69 Million | 381 Thousand | 5.94 Million |
| Other Financing Activities | -20.3 Million | 19.76 Million | 1.27 Billion | -13.59 Million | -13.17 Million | 77.03 Thousand |
| Accounts receivables | -1.93 Million | -69.89 Million | 7.56 Million | -11.78 Million | -11.63 Million | 2.18 Million |
| Accounts payables | -16.56 Million | -38.3 Million | 7.48 Million | 11.18 Million | 11.57 Million | 4.27 Million |
| Inventory | -1.17 Million | 16.75 Million | 10.83 Million | -6.89 Million | -9.49 Million | -11.7 Million |
| Other working capital | -15.63 Million | -103.16 Million | -69.23 Million | 114.01 Million | 1.49 Million | -31.43 Million |
| Cash at beginning of period | 213.23 Million | 673.44 Million | 574.5 Million | 291.14 Million | 247.44 Million | 243.36 Million |
| Cash at end of period | 274.51 Million | 213.23 Million | 673.44 Million | 574.5 Million | 291.14 Million | 247.44 Million |
| Capital Expenditure | -338.69 Million | -486.1 Million | -284.45 Million | -118.83 Million | -114.19 Million | -164.75 Million |
| Effect of forex changes on cash | -1.12 Million | -15.91 Million | -18.94 Million | -2.36 Million | 40.54 Thousand | -424.4 Thousand |
| Net cash flow / Change in cash | 61.28 Million | -460.2 Million | 98.93 Million | 283.36 Million | 43.69 Million | 4.08 Million |
| Free Cash Flow | 99.25 Million | -372.24 Million | 252.22 Million | 346.39 Million | 158.41 Million | 45.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.66 Million | -26.47 Million | -81.44 Million | -76.67 Million | -36.25 Million | -40.43 Million |
| Depreciation & Amortization | 231.52 Million | 468.15 Million | 231.03 Million | 404.19 Million | 197.1 Million | 207.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.52 Million | - | - | 7.4 Million | 7.4 Million | - |
| Change in working capital | -15.06 Million | -35.32 Million | - | -194.61 Million | -55.71 Million | - |
| Other non-cash items | 72.56 Million | 987.58 Million | 433.08 Million | -19.04 Million | 399.34 Million | 194.93 Million |
| Investing Cash Flow | -173.19 Million | -329.54 Million | -153.91 Million | -442.24 Million | -239.62 Million | -200.7 Million |
| Investments in PPE | -177.39 Million | -338.69 Million | -158.8 Million | -486.1 Million | -241.92 Million | -242.09 Million |
| Acquisitions | 8.09 Million | 8.12 Million | - | 42.03 Million | -41.8 Million | 41.8 Million |
| Investment purchases | - | -657 Thousand | - | - | - | - |
| Sales/Maturities of investments | -2.96 Million | 2.02 Million | 4.97 Million | 3.42 Million | 3.41 Million | - |
| Other Investing Activities | 4.19 Million | -1 Million | -76.63 Thousand | 40.44 Million | 40.68 Million | -419.52 Thousand |
| Financing Cash Flow | -59.15 Million | -43.5 Million | -24.05 Million | -125.4 Million | -96.93 Million | -27.93 Million |
| Debt repayment | -7.82 Million | -2.71 Million | -10.52 Million | -314.87 Million | -104.4 Million | -209.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.88 Million | - | - |
| Common Stock Issuance | - | - | - | 196.24 Million | -249.19 Thousand | 195.65 Million |
| Other Financing Activities | -59.15 Million | -20.3 Million | -20.38 Million | 19.76 Million | 19.67 Million | 149.03 Million |
| Accounts receivables | -1.9 Million | -1.93 Million | - | -69.89 Million | -70.59 Million | - |
| Accounts payables | - | -16.56 Million | - | -38.3 Million | - | - |
| Inventory | -1.15 Million | -1.17 Million | - | 16.75 Million | 16.91 Million | - |
| Other working capital | -12 Million | -15.63 Million | - | -103.16 Million | -2.04 Million | - |
| Cash at beginning of period | 154.62 Million | 213.23 Million | 213.23 Million | 673.44 Million | 388.83 Million | 673.44 Million |
| Cash at end of period | 274.51 Million | 274.51 Million | 154.44 Million | 213.23 Million | 213.23 Million | 388.83 Million |
| Capital Expenditure | -177.39 Million | -338.69 Million | -158.8 Million | -486.1 Million | -241.92 Million | -242.09 Million |
| Effect of forex changes on cash | -2.99 Million | -1.12 Million | 1.28 Million | -15.91 Million | -7.34 Million | -16.18 Million |
| Net cash flow / Change in cash | 119.89 Million | 61.28 Million | -58.78 Million | -460.2 Million | -175.6 Million | -284.6 Million |
| Free Cash Flow | 174.81 Million | 99.25 Million | -38.2 Million | -372.24 Million | -75.94 Million | -294.69 Million |
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