Sandfire Resources Limited (SFRRF)
USD 6.3
(0.0%)
USD 6.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.93 Million | 116.62 Million | 391.18 Million | 353.91 Million | 187.99 Million | 147.36 Million |
| Net Income | -17.64 Million | -51.06 Million | 106.02 Million | 129.42 Million | 50.98 Million | - |
| Depreciation & Amortization | 312.07 Million | 269.19 Million | 244.98 Million | 135.74 Million | 139.04 Million | - |
| Deferred income taxes | - | - | - | -21.16 Million | -2.89 Million | - |
| Stock-based compensation | - | 4.93 Million | 3.62 Million | 2.71 Million | 815.04 Thousand | - |
| Change in working capital | -23.54 Million | -129.61 Million | -29.91 Million | 79.95 Million | -5.54 Million | - |
| Other non-cash items | 658.32 Million | 586.6 Million | 521.32 Million | 302.43 Million | 290.75 Million | - |
| Investing Cash Flow | -215.95 Million | -297.47 Million | -1.63 Billion | -100.49 Million | -122.85 Million | -118.83 Million |
| Investments in PPE | -221.94 Million | -326.98 Million | -206.28 Million | -91.08 Million | -78.46 Million | -115.38 Million |
| Acquisitions | 5.41 Million | 28 Million | -1.49 Billion | -6.19 Million | -30.64 Million | - |
| Investment purchases | -657 Thousand | - | -5.15 Million | -13.47 Million | -16.68 Million | -3.53 Million |
| Sales/Maturities of investments | 1.32 Million | 2.3 Million | 73.4 Million | 4.04 Million | 2.83 Million | - |
| Other Investing Activities | -668.34 Thousand | 27.2 Million | 153 Thousand | 6.21 Million | 107.87 Thousand | 80.53 Thousand |
| Financing Cash Flow | -86.42 Million | -124.38 Million | 1.29 Billion | -38.76 Million | -35.15 Million | -25.24 Million |
| Debt repayment | -5.88 Million | -348.9 Million | -480.53 Million | -10.14 Million | -381 Thousand | -113.45 Thousand |
| Dividends payments | - | - | -40.34 Million | -33.81 Million | -25.74 Million | -29.05 Million |
| Common Stock Repurchased | - | -2.88 Million | -16.77 Million | - | - | -77.03 Thousand |
| Common Stock Issuance | - | 134.89 Million | 905 Million | 1.38 Million | 261.79 Thousand | 4.23 Million |
| Other Financing Activities | -22.62 Million | 92.51 Million | 926.22 Million | -10.68 Million | -9.73 Million | -242.31 Thousand |
| Accounts receivables | -1.29 Million | -46.55 Million | 5.22 Million | -8.84 Million | -8 Million | - |
| Accounts payables | -11.04 Million | -25.5 Million | 5.16 Million | 8.39 Million | 7.97 Million | - |
| Inventory | -786.34 Thousand | 11.15 Million | 7.47 Million | -5.18 Million | -6.53 Million | - |
| Other working capital | -10.42 Million | -68.7 Million | -47.77 Million | 85.59 Million | 1.02 Million | - |
| Cash at beginning of period | 141.93 Million | 463.09 Million | 431.31 Million | 218.74 Million | 170.02 Million | 170.43 Million |
| Cash at end of period | 183.33 Million | 141.93 Million | 463.09 Million | 431.04 Million | 200.04 Million | 173.29 Million |
| Capital Expenditure | -221.94 Million | -326.98 Million | -206.28 Million | -91.08 Million | -78.46 Million | -115.38 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 | 41.39 Million | -321.15 Million | 31.78 Million | 212.3 Million | 30.02 Million | 2.85 Million |
| Free Cash Flow | 69.99 Million | -210.35 Million | 184.9 Million | 262.83 Million | 109.52 Million | 31.98 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.25 Million | -17.64 Million | -55.44 Million | -26.57 Million | -51.06 Million | -24.14 Million |
| Depreciation & Amortization | 158.03 Million | 312.07 Million | 157.28 Million | 74.56 Million | 269.19 Million | 131.27 Million |
| Deferred income taxes | - | - | - | - | - | -239.4 Million |
| Stock-based compensation | - | - | - | - | 4.93 Million | 2.46 Million |
| Change in working capital | - | -23.54 Million | - | - | -129.61 Million | -18.55 Million |
| Other non-cash items | 332.05 Million | 658.32 Million | 294.83 Million | 6.98 Million | 586.6 Million | 265.96 Million |
| Investing Cash Flow | -116.12 Million | -215.95 Million | -104.77 Million | -50.21 Million | -297.47 Million | -159.59 Million |
| Investments in PPE | -118.93 Million | -221.94 Million | -108.11 Million | -51.8 Million | -326.98 Million | -161.12 Million |
| Acquisitions | 5.39 Million | 5.41 Million | - | - | 28 Million | -27.84 Million |
| Investment purchases | - | -657 Thousand | - | - | - | 2.00 |
| Sales/Maturities of investments | -1.97 Million | 1.32 Million | 3.38 Million | - | 2.3 Million | 2.27 Million |
| Other Investing Activities | -614.35 Thousand | -668.34 Thousand | -52.16 Thousand | 1.59 Million | 27.2 Million | 27.09 Million |
| Financing Cash Flow | -12.83 Million | -86.42 Million | -16.37 Million | -23.48 Million | -124.38 Million | -64.56 Million |
| Debt repayment | -5.21 Million | -5.88 Million | -7.16 Million | - | -348.9 Million | -69.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.88 Million | - |
| Common Stock Issuance | - | - | - | - | 134.89 Million | -165.96 Thousand |
| Other Financing Activities | 116.31 Thousand | -22.62 Million | -13.87 Million | -23.48 Million | 92.51 Million | 13.1 Million |
| Accounts receivables | - | -1.29 Million | - | - | -46.55 Million | -23.5 Million |
| Accounts payables | - | -11.04 Million | - | - | -25.5 Million | - |
| Inventory | - | -786.34 Thousand | - | - | 11.15 Million | 5.63 Million |
| Other working capital | - | -10.42 Million | - | - | -68.7 Million | -681.5 Thousand |
| Cash at beginning of period | 105.14 Million | 141.93 Million | 142.01 Million | -10.15 Million | 463.09 Million | 264.94 Million |
| Cash at end of period | 182.99 Million | 183.33 Million | 105.14 Million | -28.43 Million | 141.93 Million | 142.01 Million |
| Capital Expenditure | -118.93 Million | -221.94 Million | -108.11 Million | -51.8 Million | -326.98 Million | -161.12 Million |
| Effect of forex changes on cash | - | -1.12 Million | 438 Thousand | 438 Thousand | -15.91 Million | -2.44 Million |
| Net cash flow / Change in cash | 77.85 Million | 41.39 Million | -36.87 Million | -18.27 Million | -321.15 Million | -122.93 Million |
| Free Cash Flow | 91.33 Million | 69.99 Million | -26 Million | 3.17 Million | -210.35 Million | -50.58 Million |
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