St Barbara Limited (STBMF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.41 Million | 51.9 Million | 87.65 Million | 227.09 Million | 279.53 Million | 240.77 Million |
| Net Income | -53.91 Million | -506.65 Million | -254.8 Million | -176.59 Million | 128.22 Million | 144.16 Million |
| Depreciation & Amortization | 30.09 Million | 47.91 Million | 86.25 Million | 187.87 Million | 167.31 Million | 80.52 Million |
| Deferred income taxes | - | -92.54 Million | -213.57 Million | -386.16 Million | -344.27 Million | -149.97 Million |
| Stock-based compensation | 4.33 Million | 2.17 Million | 1.12 Million | 1.76 Million | 2.47 Million | 3.09 Million |
| Change in working capital | -19.39 Million | -8.31 Million | -65.46 Million | -11.7 Million | -22.99 Million | 10.56 Million |
| Other non-cash items | 55.22 Million | 609.32 Million | 534.12 Million | 611.92 Million | 348.77 Million | 152.39 Million |
| Investing Cash Flow | -36.14 Million | 285.89 Million | -170.01 Million | -199.26 Million | -896.88 Million | -28.25 Million |
| Investments in PPE | -32.83 Million | -85.7 Million | -138.79 Million | -133.43 Million | -134.35 Million | -130.66 Million |
| Acquisitions | - | - | -9.81 Million | -62.11 Million | -775.79 Million | -102.4 Million |
| Investment purchases | -3.5 Million | - | -25.4 Million | -3.71 Million | 10 Million | -3.79 Million |
| Sales/Maturities of investments | - | - | 4 Million | -3.71 Million | 13.26 Million | 106.2 Million |
| Other Investing Activities | 190 Thousand | 371.59 Million | -21.4 Million | 3.71 Million | -10 Million | 102.4 Million |
| Financing Cash Flow | -3.54 Million | -197.94 Million | 38.42 Million | -293.78 Million | 147.37 Million | 436.88 Million |
| Debt repayment | -3.54 Million | -20 Million | -59.51 Million | -248.42 Million | -193.11 Million | -39 Thousand |
| Dividends payments | - | - | -12.52 Million | -45.35 Million | -37.51 Million | -41.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.77 Million |
| Common Stock Issuance | - | - | - | - | - | 479.55 Million |
| Other Financing Activities | -3.54 Million | -177.94 Million | 110.46 Million | -12.7 Million | 377.99 Million | 9.77 Million |
| Accounts receivables | 12.84 Million | -9.75 Million | 867 Thousand | -4.16 Million | 3.33 Million | -421 Thousand |
| Accounts payables | -13.43 Million | -6.86 Million | 949 Thousand | 2.37 Million | -2.69 Million | 16.67 Million |
| Inventory | -8.64 Million | 22.07 Million | -41.76 Million | -6.87 Million | -7.81 Million | -2.07 Million |
| Other working capital | -10.16 Million | -13.76 Million | -25.52 Million | -3.04 Million | -15.82 Million | -3.61 Million |
| Cash at beginning of period | 293.94 Million | 98.51 Million | 133.37 Million | 405.54 Million | 882.59 Million | 227.84 Million |
| Cash at end of period | 191.25 Million | 293.94 Million | 98.51 Million | 133.37 Million | 405.54 Million | 882.59 Million |
| Capital Expenditure | -32.83 Million | -85.7 Million | -138.79 Million | -133.43 Million | -134.35 Million | -130.66 Million |
| Effect of forex changes on cash | -4.07 Million | 8.67 Million | 9.06 Million | -6.22 Million | -4.67 Million | 4.35 Million |
| Net cash flow / Change in cash | -102.68 Million | 195.43 Million | -34.85 Million | -272.17 Million | -477.05 Million | 654.75 Million |
| Free Cash Flow | -90.24 Million | -33.8 Million | -51.14 Million | 93.66 Million | 145.17 Million | 110.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.91 Million | -11.24 Million | -42.66 Million | - | -506.65 Million | -407.11 Million |
| Depreciation & Amortization | 30.09 Million | 7.47 Million | 22.46 Million | - | 47.91 Million | 51.58 Million |
| Deferred income taxes | - | - | - | - | -92.54 Million | - |
| Stock-based compensation | - | 3.16 Million | 1.16 Million | - | 2.17 Million | 891 Thousand |
| Change in working capital | -19.39 Million | -5.96 Million | - | - | -8.31 Million | - |
| Other non-cash items | 55.22 Million | 12.29 Million | 1.99 Million | - | 609.32 Million | 464.59 Million |
| Investing Cash Flow | -36.14 Million | -28.6 Million | -7.54 Million | - | 285.89 Million | -65.44 Million |
| Investments in PPE | -32.83 Million | -23.42 Million | -9.41 Million | - | -85.7 Million | -65.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.5 Million | -3.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 190 Thousand | -5.18 Million | 1.87 Million | - | 371.59 Million | - |
| Financing Cash Flow | -3.54 Million | -1.4 Million | -2.13 Million | - | -197.94 Million | -5.02 Million |
| Debt repayment | - | - | -2.13 Million | - | -20 Million | -5.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.54 Million | -1.4 Million | - | - | -177.94 Million | -5.02 Million |
| Accounts receivables | 12.84 Million | 12.84 Million | - | - | -9.75 Million | - |
| Accounts payables | -13.43 Million | - | - | - | -6.86 Million | - |
| Inventory | -8.64 Million | -8.64 Million | - | - | 22.07 Million | - |
| Other working capital | -10.16 Million | -10.16 Million | - | - | -13.76 Million | - |
| Cash at beginning of period | 293.94 Million | 167.8 Million | 37.51 Million | 37.51 Million | 98.51 Million | 98.51 Million |
| Cash at end of period | 191.25 Million | 191.25 Million | 167.8 Million | 37.51 Million | 293.94 Million | 37.51 Million |
| Capital Expenditure | -32.83 Million | -23.42 Million | -9.41 Million | - | -85.7 Million | -65.44 Million |
| Effect of forex changes on cash | -4.07 Million | 2.34 Million | -6.42 Million | - | 8.67 Million | 3.57 Million |
| Net cash flow / Change in cash | -102.68 Million | 23.45 Million | 130.28 Million | - | 195.43 Million | -60.99 Million |
| Free Cash Flow | -90.24 Million | -17.69 Million | -72.55 Million | - | -33.8 Million | -59.55 Million |
ISDR
VLOUF
0819
1733
300600
603345