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Stanmore Resources Limited (SMR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1200-0.0900 (-2.80%)
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
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-193,300
-193,300
-117,900
-44,631
-31,218
Acquisitions, net
8,600
8,600
-1,223,300
-
-
Purchases of investments
-
-
-
-1,746
-
Other investing activities
-73,900
-73,900
-85,600
-53,946
-
Net cash used for investing activities
-258,600
-258,600
-1,426,800
-100,323
-31,218
Cash flows from financing activities
Debt repayment
-300,800
-300,800
-249,200
-6,739
-
Common stock issued
-
-
503,100
-
-
Dividends paid
-52,500
-52,500
-110,000
-
-16,541
Other financing activities
-109,600
-109,600
-298,500
-1,188
-3,133
Net cash used provided by (used for) financing activities
-462,900
-462,900
640,400
49,872
-13,213
Net change in cash
15,400
15,400
395,300
41,913
-40,005
Cash at beginning of period
432,400
432,400
45,600
3,654
62,160
Cash at end of period
446,300
446,300
432,400
45,567
22,155
Free cash flow
Capital expenditure
-193,300
-193,300
-117,900
-44,631
-31,218
Free cash flow
543,600
543,600
1,063,800
47,733
-26,791