Sandfire Resources Limited Price (SFR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

457,029,577

(16.2767)%

news-img

Cash Flow Statement

Sandfire Resources Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation