Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 3 hours 55 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6666
-0.0005
(-0.08%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
-0.74
(-0.93%)
GOLD
2,427.40
-11.10
(-0.46%)
Bitcoin AUD
103,985.79
-1,323.66
(-1.26%)
Sandfire Resources Limited (SFRRF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.75
+0.18
(+2.66%)
At close: 12:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-268,440
-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
73,403
4,041
2,840
Other investing activities
-44,603
27,204
153
-90.1605
-44,603
Net cash used for investing activities
-263,457
-297,472
-1,631,987
-100,491
-122,851
Cash flows from financing activities
Debt repayment
-129,800
-348,907
-
-
-
Common stock issued
-
134,890
905,009
1,387
261.7927
Common stock repurchased
-
-2,883
-16,775
-
-
Dividends paid
-
-
-42,404
-29,464
-25,689
Other financing activities
-35,792
-20,748
-34,840
-10,207
-9,054
Net cash used provided by (used for) financing activities
-124,216
-124,388
1,291,520
-38,761
-35,158
Net change in cash
-154,285
-305,238
50,721
214,665
29,982
Cash at beginning of period
263,690
463,093
431,313
218,746
170,027
Cash at end of period
109,405
141,939
463,093
431,048
200,049
Free cash flow
Capital expenditure
-268,440
-326,980
-206,283
-91,084
-78,465
Free cash flow
-35,052
-210,358
184,905
262,834
109,526
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.