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Sandfire Resources Limited (SFR.AX)

ASX - ASX Delayed price. Currency in AUD
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9.55-0.08 (-0.83%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-326,980
-326,980
-206,283
-91,084
-78,465
Acquisitions, net
-44,603
-
-1,494,103
-
-30,648
Purchases of investments
-
-
-5,157
-13,381
-16,686
Sales/maturities of investments
2,304
2,304
73,403
4,041
2,840
Other investing activities
-44,603
27,204
153
-90.1605
-44,603
Net cash used for investing activities
-297,472
-297,472
-1,631,987
-100,491
-122,851
Cash flows from financing activities
Debt repayment
-348,907
-348,907
-
-
-
Common stock issued
134,890
134,890
905,009
1,387
261.7927
Common stock repurchased
-2,883
-2,883
-16,775
-
-
Dividends paid
-
-
-42,404
-29,464
-25,689
Other financing activities
-20,748
-20,748
-34,840
-10,207
-9,054
Net cash used provided by (used for) financing activities
-124,388
-124,388
1,291,520
-38,761
-35,158
Net change in cash
-305,238
-305,238
50,721
214,665
29,982
Cash at beginning of period
463,093
463,093
431,313
218,746
170,027
Cash at end of period
141,939
141,939
463,093
431,048
200,049
Free cash flow
Capital expenditure
-326,980
-326,980
-206,283
-91,084
-78,465
Free cash flow
-210,358
-210,358
184,905
262,834
109,526