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Stanmore Resources Ltd (DE:S0D)
FRANKFURT:S0D
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S0D
Stanmore Resources Ltd
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Stanmore Resources Ltd (S0D) Cash flow

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Stanmore Resources Ltd Cash Flow

DE:S0D's free cash flow for Q2 2026 was AU$135.04M. For the 2026 fiscal year, DE:S0D's free cash flow was decreased by AU$83.91M and operating cash flow was AU$173.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 394.08M$ 407.70M$ 736.90M$ 1.18BAU$ 127.50M
Investing Cash Flow
$ -114.87M$ -249.80M$ -258.60M$ -1.43BAU$ -97.13M
Financing Cash Flow
$ -358.17M$ -314.90M$ -462.90M$ 640.40MAU$ 27.45M
End Cash Position
$ 211.64M$ 288.90M$ 446.30M$ 432.40MAU$ 62.72M
Free Cash Flow
$ 305.91M$ 222.00M$ 543.60M$ 1.06BAU$ 65.95M

Stanmore Resources Ltd Cash Flow