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Sandfire Resources Limited (AU:SFR)
ASX:SFR

Sandfire Resources Limited (SFR) Cash flow

30 Followers

Sandfire Resources Limited Cash Flow

AU:SFR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SFR's free cash flow was decreased by AU$-164.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.63BAU$ -133.75MAU$ -122.85MAU$ -169.68MAU$ -99.49M
Financing Cash Flow
-AU$ 1.29BAU$ -51.59MAU$ -35.16MAU$ -36.05MAU$ -28.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 463.09MAU$ 573.71MAU$ 200.05MAU$ 247.45MAU$ 243.37M
Income Tax Paid Supplemental Data
-AU$ 132.79MAU$ 40.36MAU$ 41.70MAU$ 82.06MAU$ 61.26M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 905.01MAU$ 1.85MAU$ 261.79KAU$ 789.00KAU$ 4.67M
Issuance Of Debt
-AU$ 482.52M-AU$ 381.00KAU$ 5.26MAU$ 2.27M
Repayment Of Debt
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Free Cash Flow
-AU$ 184.91MAU$ 349.82MAU$ 109.53MAU$ 45.67MAU$ 156.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sandfire Resources Limited Cash Flow

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