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St. Barbara Ltd. (AU:SBM)
ASX:SBM
Australian Market
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St. Barbara (SBM) Cash flow

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St. Barbara Cash Flow

AU:SBM's free cash flow for Q2 2026 was AU$-32.46M. For the 2026 fiscal year, AU:SBM's free cash flow was decreased by AU$98.92M and operating cash flow was AU$-13.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -12.90MAU$ -81.08MAU$ -57.41MAU$ 51.90MAU$ 87.66M
Investing Cash Flow
AU$ 305.43MAU$ -48.93MAU$ -36.14MAU$ 285.89MAU$ -170.01M
Financing Cash Flow
AU$ 52.31MAU$ 46.78MAU$ -3.54MAU$ -197.94MAU$ 38.43M
End Cash Position
AU$ 474.84MAU$ 67.44MAU$ 145.87MAU$ 293.94MAU$ 98.51M
Free Cash Flow
AU$ -54.78MAU$ -153.69MAU$ -90.25MAU$ -33.80MAU$ -51.14M
Currency in AUD

St. Barbara Cash Flow