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Sandfire Resources Ltd (SFR)

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  • 17.060
  • -0.160-0.93%
20min DelayMarket Closed Apr 24 16:00 AET
7.96BMarket Cap55.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sandfire Resources Ltd (SFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
27.69%1.19B
28.09%930.38M
-24.28%726.36M
49.99%959.3M
44.46%639.59M
7.02%442.75M
-7.51%413.7M
8.85%447.3M
13.62%410.95M
-12.97%361.68M
Revenue from customers
27.69%1.19B
28.09%930.38M
-24.28%726.36M
49.99%959.3M
44.46%639.59M
7.02%442.75M
-7.51%413.7M
8.85%447.3M
13.62%410.95M
-12.97%361.68M
Cash paid
-11.82%-653.06M
-5.73%-584.03M
-26.53%-552.37M
-69.94%-436.54M
-19.23%-256.88M
-1.51%-215.44M
5.39%-212.23M
0.17%-224.34M
8.65%-224.71M
-2.09%-245.98M
Payments to suppliers for goods and services
-9.78%-616.95M
-8.14%-561.99M
-33.87%-519.7M
-90.99%-388.2M
-15.49%-203.25M
-2.13%-175.99M
11.74%-172.33M
2.38%-195.24M
9.76%-200M
-0.31%-221.64M
Other cash payments from operating activities
-63.87%-36.12M
32.55%-22.04M
32.41%-32.68M
9.85%-48.35M
-35.94%-53.63M
1.14%-39.45M
-37.17%-39.91M
-17.74%-29.09M
-1.49%-24.71M
-21.66%-24.35M
Direct interest received
63.95%3.88M
-34.50%2.37M
195.99%3.62M
-20.00%1.22M
-35.88%1.53M
-29.47%2.38M
69.92%3.38M
85.83%1.99M
4.63%1.07M
-15.69%1.02M
Direct tax refund paid
-295.03%-15.1M
93.73%-3.82M
54.08%-60.98M
-337.90%-132.79M
27.28%-30.32M
27.44%-41.7M
-27.72%-57.47M
-112.12%-45M
-26.82%-21.21M
-317.11%-16.73M
Operating cash flow
51.85%523.71M
195.74%344.89M
-70.19%116.62M
10.53%391.19M
88.26%353.92M
27.57%187.99M
-18.11%147.37M
8.34%179.95M
66.11%166.09M
-41.81%99.99M
Investing cash flow
Cash flow from continuing investing activities
14.03%-185.65M
27.40%-215.95M
81.77%-297.47M
-1,524.01%-1.63B
18.20%-100.49M
-3.38%-122.85M
-62.60%-118.83M
-14.49%-73.08M
-5.66%-63.84M
28.26%-60.41M
Capital expenditure reported
1,133.29%15.21M
2.84%-1.47M
77.97%-1.52M
-8.99%-6.88M
-18.95%-6.31M
-818.09%-5.3M
2.17%-577.78K
-383.38%-590.61K
-140.61%-122.18K
22.11%-50.78K
Net PPE purchase and sale
6.47%-201.22M
33.90%-215.15M
-63.22%-325.47M
-135.28%-199.41M
-16.02%-84.75M
36.32%-73.05M
-79.99%-114.72M
-0.21%-63.74M
-0.79%-63.61M
12.25%-63.11M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-308.93%-15.68K
Net business purchase and sale
----
----
----
---1.49B
----
---30.65M
----
----
----
--2.76M
Net investment purchase and sale
-45.28%365K
-71.05%667K
-96.62%2.3M
823.77%68.25M
31.90%-9.43M
-292.12%-13.85M
59.65%-3.53M
-8,399.30%-8.75M
---102.97K
----
Net other investing changes
----
----
17,680.39%27.2M
269.70%153K
99.71%-90.16K
---30.65M
----
--7.35K
----
----
Cash from discontinued investing activities
Investing cash flow
14.03%-185.65M
27.40%-215.95M
81.77%-297.47M
-1,524.01%-1.63B
18.20%-100.49M
-3.38%-122.85M
-62.60%-118.83M
-14.49%-73.08M
-5.66%-63.84M
28.26%-60.41M
Financing cash flow
Cash flow from continuing financing activities
-375.79%-411.19M
30.52%-86.42M
-109.63%-124.39M
3,432.03%1.29B
-10.25%-38.76M
-39.25%-35.16M
-18.92%-25.25M
61.85%-21.23M
20.45%-55.65M
-41.01%-69.96M
Net issuance payments of debt
-5,767.39%-345.41M
96.99%-5.89M
-140.54%-195.62M
--482.53M
----
----
----
----
26.50%-38.42M
-70.39%-52.27M
Net common stock issuance
----
----
-85.14%132.01M
63,941.38%888.23M
429.80%1.39M
-93.71%261.79K
23.74%4.16M
158.95%3.36M
19,422.65%1.3M
-100.26%-6.72K
Cash dividends paid
----
----
----
-43.92%-42.4M
-14.70%-29.46M
11.58%-25.69M
-19.22%-29.05M
-42.17%-24.37M
-20.44%-17.14M
6.70%-14.23M
Interest paid (cash flow from financing activities)
30.28%-40.38M
-44.66%-57.91M
-1,906.62%-40.03M
-318.15%-2M
29.51%-477.1K
-496.55%-676.81K
-100.58%-113.45K
93.76%-56.56K
64.22%-906.77K
51.19%-2.53M
Net other financing activities
35.88%-25.4M
-2.61%-39.61M
20.74%-38.6M
-138.60%-48.71M
-10.27%-20.41M
-3,719.86%-18.51M
-44.68%-484.63K
65.18%-334.97K
47.37%-962.1K
6.35%-1.83M
Cash from discontinued financing activities
Financing cash flow
-375.79%-411.19M
30.52%-86.42M
-109.63%-124.39M
3,432.03%1.29B
-10.25%-38.76M
-39.25%-35.16M
-18.92%-25.25M
61.85%-21.23M
20.45%-55.65M
-41.01%-69.96M
Net cash flow
Beginning cash position
29.17%183.34M
-69.35%141.94M
7.37%463.09M
97.18%431.31M
28.65%218.75M
-0.24%170.03M
83.06%170.44M
82.96%93.1M
-36.41%50.89M
81.16%80.02M
Current changes in cash
-271.99%-73.13M
113.93%42.52M
-701.80%-305.24M
-76.37%50.72M
615.99%214.67M
813.19%29.98M
-96.17%3.28M
83.76%85.63M
253.36%46.6M
-179.93%-30.39M
Effect of exchange rate changes
141.00%460K
92.95%-1.12M
15.97%-15.92M
-701.58%-18.94M
-5,928.69%-2.36M
109.55%40.54K
-1,255.49%-424.41K
138.55%36.73K
47.05%-95.29K
---179.97K
End cash Position
-39.64%110.67M
29.17%183.34M
-69.35%141.94M
7.43%463.09M
115.47%431.05M
15.44%200.05M
-3.06%173.3M
83.56%178.78M
96.94%97.4M
-39.83%49.45M
Free cash from
174.22%337.16M
158.45%122.95M
-213.77%-210.36M
-29.65%184.91M
139.97%262.83M
242.46%109.53M
-72.21%31.98M
12.62%115.1M
180.06%102.2M
-63.44%36.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 27.69%1.19B28.09%930.38M-24.28%726.36M49.99%959.3M44.46%639.59M7.02%442.75M-7.51%413.7M8.85%447.3M13.62%410.95M-12.97%361.68M
Revenue from customers 27.69%1.19B28.09%930.38M-24.28%726.36M49.99%959.3M44.46%639.59M7.02%442.75M-7.51%413.7M8.85%447.3M13.62%410.95M-12.97%361.68M
Cash paid -11.82%-653.06M-5.73%-584.03M-26.53%-552.37M-69.94%-436.54M-19.23%-256.88M-1.51%-215.44M5.39%-212.23M0.17%-224.34M8.65%-224.71M-2.09%-245.98M
Payments to suppliers for goods and services -9.78%-616.95M-8.14%-561.99M-33.87%-519.7M-90.99%-388.2M-15.49%-203.25M-2.13%-175.99M11.74%-172.33M2.38%-195.24M9.76%-200M-0.31%-221.64M
Other cash payments from operating activities -63.87%-36.12M32.55%-22.04M32.41%-32.68M9.85%-48.35M-35.94%-53.63M1.14%-39.45M-37.17%-39.91M-17.74%-29.09M-1.49%-24.71M-21.66%-24.35M
Direct interest received 63.95%3.88M-34.50%2.37M195.99%3.62M-20.00%1.22M-35.88%1.53M-29.47%2.38M69.92%3.38M85.83%1.99M4.63%1.07M-15.69%1.02M
Direct tax refund paid -295.03%-15.1M93.73%-3.82M54.08%-60.98M-337.90%-132.79M27.28%-30.32M27.44%-41.7M-27.72%-57.47M-112.12%-45M-26.82%-21.21M-317.11%-16.73M
Operating cash flow 51.85%523.71M195.74%344.89M-70.19%116.62M10.53%391.19M88.26%353.92M27.57%187.99M-18.11%147.37M8.34%179.95M66.11%166.09M-41.81%99.99M
Investing cash flow
Cash flow from continuing investing activities 14.03%-185.65M27.40%-215.95M81.77%-297.47M-1,524.01%-1.63B18.20%-100.49M-3.38%-122.85M-62.60%-118.83M-14.49%-73.08M-5.66%-63.84M28.26%-60.41M
Capital expenditure reported 1,133.29%15.21M2.84%-1.47M77.97%-1.52M-8.99%-6.88M-18.95%-6.31M-818.09%-5.3M2.17%-577.78K-383.38%-590.61K-140.61%-122.18K22.11%-50.78K
Net PPE purchase and sale 6.47%-201.22M33.90%-215.15M-63.22%-325.47M-135.28%-199.41M-16.02%-84.75M36.32%-73.05M-79.99%-114.72M-0.21%-63.74M-0.79%-63.61M12.25%-63.11M
Net intangibles purchas and sale -------------------------------------308.93%-15.68K
Net business purchase and sale ---------------1.49B-------30.65M--------------2.76M
Net investment purchase and sale -45.28%365K-71.05%667K-96.62%2.3M823.77%68.25M31.90%-9.43M-292.12%-13.85M59.65%-3.53M-8,399.30%-8.75M---102.97K----
Net other investing changes --------17,680.39%27.2M269.70%153K99.71%-90.16K---30.65M------7.35K--------
Cash from discontinued investing activities
Investing cash flow 14.03%-185.65M27.40%-215.95M81.77%-297.47M-1,524.01%-1.63B18.20%-100.49M-3.38%-122.85M-62.60%-118.83M-14.49%-73.08M-5.66%-63.84M28.26%-60.41M
Financing cash flow
Cash flow from continuing financing activities -375.79%-411.19M30.52%-86.42M-109.63%-124.39M3,432.03%1.29B-10.25%-38.76M-39.25%-35.16M-18.92%-25.25M61.85%-21.23M20.45%-55.65M-41.01%-69.96M
Net issuance payments of debt -5,767.39%-345.41M96.99%-5.89M-140.54%-195.62M--482.53M----------------26.50%-38.42M-70.39%-52.27M
Net common stock issuance ---------85.14%132.01M63,941.38%888.23M429.80%1.39M-93.71%261.79K23.74%4.16M158.95%3.36M19,422.65%1.3M-100.26%-6.72K
Cash dividends paid -------------43.92%-42.4M-14.70%-29.46M11.58%-25.69M-19.22%-29.05M-42.17%-24.37M-20.44%-17.14M6.70%-14.23M
Interest paid (cash flow from financing activities) 30.28%-40.38M-44.66%-57.91M-1,906.62%-40.03M-318.15%-2M29.51%-477.1K-496.55%-676.81K-100.58%-113.45K93.76%-56.56K64.22%-906.77K51.19%-2.53M
Net other financing activities 35.88%-25.4M-2.61%-39.61M20.74%-38.6M-138.60%-48.71M-10.27%-20.41M-3,719.86%-18.51M-44.68%-484.63K65.18%-334.97K47.37%-962.1K6.35%-1.83M
Cash from discontinued financing activities
Financing cash flow -375.79%-411.19M30.52%-86.42M-109.63%-124.39M3,432.03%1.29B-10.25%-38.76M-39.25%-35.16M-18.92%-25.25M61.85%-21.23M20.45%-55.65M-41.01%-69.96M
Net cash flow
Beginning cash position 29.17%183.34M-69.35%141.94M7.37%463.09M97.18%431.31M28.65%218.75M-0.24%170.03M83.06%170.44M82.96%93.1M-36.41%50.89M81.16%80.02M
Current changes in cash -271.99%-73.13M113.93%42.52M-701.80%-305.24M-76.37%50.72M615.99%214.67M813.19%29.98M-96.17%3.28M83.76%85.63M253.36%46.6M-179.93%-30.39M
Effect of exchange rate changes 141.00%460K92.95%-1.12M15.97%-15.92M-701.58%-18.94M-5,928.69%-2.36M109.55%40.54K-1,255.49%-424.41K138.55%36.73K47.05%-95.29K---179.97K
End cash Position -39.64%110.67M29.17%183.34M-69.35%141.94M7.43%463.09M115.47%431.05M15.44%200.05M-3.06%173.3M83.56%178.78M96.94%97.4M-39.83%49.45M
Free cash from 174.22%337.16M158.45%122.95M-213.77%-210.36M-29.65%184.91M139.97%262.83M242.46%109.53M-72.21%31.98M12.62%115.1M180.06%102.2M-63.44%36.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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