Sandfire
SFR.AXSandfire Resources Limited Price (SFR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
457,029,577
(16.2767)%Cash Flow Statement
Sandfire Resources LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -770,693.00
+0% |
-1,925,886.00
+150% |
-2,742,652.00
+42% |
-5,365,172.00
+96% |
-5,416,027.00
+1% |
-5,148,157.00
-5% |
-29,546,000.00
+474% |
-27,051,000.00
-8% |
-23,883,000.00
-12% |
88.00M
-468% |
0.00
+0% |
0.00
+0% |
47.98M
+0% |
77.51M
+62% |
123.02M
+59% |
106.46M
-13% |
74.05M
-30% |
172.39M
+133% |
153.66M
-11% |
-76,676,079.00
-150% |
-17,341,174.00
-77% |
|
| Depreciation And Amortiz... | 4.24k | 65.93k | 52.59k | 74.26k | 1.60k | 13.29k | 485.00k | 1.14M | 1.38M | 23.64M | 0.00 | 0.00 | 99.98M | 117.55M | 130.63M | 141.44M | 201.95M | 180.82M | 355.03M | 404.19M | 303.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,184,000.00 | 2.93M | -4,205,000.00 | -28,195,123.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 3.62M | 5.25M | 7.40M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,825,000.00 | 6.93M | -4,684,000.00 | 2.18M | -11,633,000.00 | -11,785,057.00 | 7.57M | -69,898,387.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,569,000.00 | 4.18M | 2.87M | 4.27M | 11.58M | 11.18M | 7.49M | -38,300,873.00 | -11,046,054.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.00k | 3.25M | -7,489,000.00 | -11,705,000.00 | -9,492,000.00 | -6,899,976.00 | 10.83M | 16.75M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 263.00k | 11.71M | -31,431,000.00 | 1.50M | 114.01M | -69,234,156.00 | -103,163,936.00 | 1.00M | |
| Other Non-Cash Items | 766.46k | 1.86M | 2.69M | 5.29M | 5.41M | 5.13M | 29.06M | 25.92M | 22.51M | -111,642,000.00 | 0.00 | 0.00 | -4,765,000.00 | 5.29M | 276.58M | 284.25M | 422.31M | 402.84M | 71.33M | -19,041,167.00 | 15.95M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
130.50M
+0% |
214.96M
+65% |
244.89M
+14% |
210.26M
-14% |
272.61M
+30% |
465.23M
+71% |
536.68M
+15% |
113.86M
-79% |
292.01M
+156% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -613,024.45 | -1,409,117.18 | -1,849,304.70 | -3,232,053.44 | -4,342,376.17 | -3,918,296.64 | -2,605,702.63 | -41,593,100.06 | -276,441,451.58 | -171,588,015.73 | -92,078,257.10 | -72,020,586.30 | -85,009,000.00 | -83,145,000.00 | -88,279,000.00 | -164,753,000.00 | -114,194,000.00 | -118,834,561.00 | -284,453,276.00 | -486,108,739.00 | -221,854,685.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | 209.00k | 705.00k | 115.00k | -44,446,000.00 | -1.00 | -2,060,288,508.00 | 42.04M | 5.42M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,240.88 | 0.00 | 0.00 | 0.00 | 0.00 | -1,898,397.36 | -547,560.16 | -5,546,349.82 | -12,219,086.04 | -21,000.00 | -148,000.00 | -11,924,000.00 | -5,002,000.00 | -24,275,000.00 | -17,506,661.00 | -7,111,228.00 | 0.00 | -438,061.32 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | 5.39M | 101.22M | 3.43M | 1.35M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 4.24k | 33.07k | 33.59k | 35.69k | 0.00 | 3.34M | 0.00 | -3,048,562.34 | -40,651.03 | 0.00 | 14.00k | 10.00k | -40,000.00 | -9,000.00 | -140,761.00 | 210.98k | 40.44M | -4,203,282.68 | |
| Net Cash Used For Inv... | -613,024.45
+0% |
-1,409,117.18
+130% |
-1,849,304.70
+31% |
-3,232,053.44
+75% |
-4,309,304.35
+33% |
-3,884,708.82
-10% |
-2,570,008.07
-34% |
-41,593,100.06
+1,518% |
-275,000,511.70
+561% |
-172,135,575.90
-37% |
-97,199,050.97
-44% |
-84,211,293.32
-13% |
-80,900,000.00
-4% |
-83,070,000.00
+3% |
-99,488,000.00
+20% |
-169,680,000.00
+71% |
-178,791,000.00
+5% |
-131,096,866.00
-27% |
-2,250,423,205.00
+1,617% |
-442,240,317.00
-80% |
-219,730,627.00
-50% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.19M | -65,931,000.00 | -117,686,933.93 | -30,680,022.70 | -71,224,000.00 | -38,422,524.82 | 0.00 | 3.69M | 381.00k | 0.00 | 482.53M | -195,615,000.00 | -5,887,000.00 | |
| Common Stock Issued | 3.68M | 2.86k | 4.15M | 4.13M | 7.06M | 55.53k | 71.75M | 114.14M | 2.01M | 5.05M | 0.00 | 2.65M | 0.00 | 1.40M | 3.43M | 4.24M | 261.79k | 1.39M | 905.01M | 134.89M | 0.00 | |
| Common Stock Repurch... | -340,754.80 | 0.00 | -185,651.74 | -246,776.93 | 0.00 | -400,567.36 | -2,074,533.63 | -4,967,616.44 | -96,199.11 | 0.00 | 0.00 | 0.00 | -6,721.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,775,000.00 | -2,883,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,254,874.29 | -14,232,906.17 | -17,142,593.67 | -24,370,822.01 | -29,054,262.26 | -37,386,000.00 | -45,043,559.00 | -58,472,858.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391,168.00 | -20,966,288.00 | -16,532,472.90 | -21,589,066.07 | -21,384,681.01 | -4,828,372.79 | -16,977,562.50 | -7,818,138.99 | -14,683,034.74 | -13,438,792.00 | -28,560,991.62 | 471.40M | -61,800,859.00 | -80,536,000.00 | |
| Net Cash Used/Provide... | 3.33M
+0% |
2.86k
-100% |
3.96M
+138,381% |
3.89M
-2% |
7.06M
+82% |
-345,042.29
-105% |
69.67M
-20,292% |
108.78M
+56% |
339.14M
+212% |
-77,505,315.90
-123% |
-131,127,723.28
+69% |
-49,615,732.72
-62% |
-90,292,000.00
+82% |
-71,244,000.00
-21% |
-28,826,000.00
-60% |
-35,890,000.00
+25% |
-50,182,000.00
+40% |
-56,946,587.00
+13% |
1.78B
-3,232% |
-125,408,859.00
-107% |
-86,423,000.00
-31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,974.31 | -95,287.86 | 36.73k | -424,405.41 | 40.54k | -2,362,956.06 | -18,941,000.00 | -15,916,000.00 | -748,104.72 | |
| Net Change In Cash | 2.72M | -1,388,371.00 | 1.97M | 1.02M | 2.44M | -4,614,367.00 | 45.20M | 19.46M | 26.96M | -21,280,926.00 | -18,340,331.00 | 38.02M | -13,797,611.00 | 60.52M | 116.62M | 4.08M | 43.69M | 283.37M | 98.93M | -460,209,204.00 | 41.40M | |
| Cash At Beginning Of Per... | -82,675.08 | 2.88M | 1.45M | 3.91M | 5.56M | 6.75M | 2.25M | 59.67M | 75.77M | 91.62M | 72.56M | 44.17M | 80.02M | 66.22M | 126.74M | 243.37M | 247.45M | 291.14M | 574.51M | 673.44M | 141.94M | |
| Cash At End Of Period | 2.64M | 1.49M | 3.42M | 4.93M | 8.00M | 2.13M | 47.45M | 79.13M | 102.74M | 70.33M | 54.22M | 82.19M | 66.22M | 126.74M | 243.37M | 247.45M | 291.14M | 574.51M | 673.44M | 213.23M | 183.34M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.50M | 214.96M | 244.89M | 210.26M | 272.61M | 465.23M | 536.68M | 113.86M | 292.01M | |
| Capital Expenditure | -613,024.45 | -1,409,117.18 | -1,849,304.70 | -3,232,053.44 | -4,342,376.17 | -3,918,296.64 | -2,605,702.63 | -41,593,100.06 | -276,441,451.58 | -171,588,015.73 | -92,078,257.10 | -72,020,586.30 | -85,009,000.00 | -83,145,000.00 | -88,279,000.00 | -164,753,000.00 | -114,194,000.00 | -118,834,561.00 | -284,453,276.00 | -486,108,739.00 | -221,854,685.00 | |
| Free Cash Flow | -613,024.45
+0% |
-1,409,117.18
+130% |
-1,849,304.70
+31% |
-3,232,053.44
+75% |
-4,342,376.17
+34% |
-3,918,296.64
-10% |
-2,605,702.63
-33% |
-41,593,100.06
+1,496% |
-276,441,451.58
+565% |
-171,588,015.73
-38% |
-92,078,257.10
-46% |
-72,020,586.30
-22% |
45.49M
-163% |
131.81M
+190% |
156.61M
+19% |
45.51M
-71% |
158.41M
+248% |
346.39M
+119% |
252.22M
-27% |
-372,245,297.00
-248% |
66.18M
-118% |
|