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Sheffield Resources Limited (SFFRF)
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SFFRF
Sheffield Resources Limited
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Sheffield Resources Limited (SFFRF) Cash flow

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Sheffield Resources Limited Cash Flow

SFFRF's free cash flow for Q2 2026 was AU$-2.06M. For the 2026 fiscal year, SFFRF's free cash flow was decreased by AU$98.00K and operating cash flow was AU$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.27MAU$ -2.37MAU$ -2.31MAU$ -2.23MAU$ -2.13M
Investing Cash Flow
AU$ -800.00KAU$ -420.00KAU$ -12.19MAU$ -35.30MAU$ 35.83M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -31.00KAU$ 21.71MAU$ 0.00
End Cash Position
AU$ 4.02MAU$ 7.09MAU$ 9.88MAU$ 24.41MAU$ 40.22M
Free Cash Flow
AU$ -2.27MAU$ -2.37MAU$ -4.57MAU$ -2.23MAU$ -2.32M
Currency in AUD

Sheffield Resources Limited Cash Flow