ST Barbara Ltd (SBM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,702 | -14,339 | -73,941 | -109,834 | -125,837 |
| Net Acquisitions | N/A | N/A | N/A | -9,811 | -62,176 |
| Purchase Of Investment | -1,500 | -3,500 | N/A | -25,401 | -3,717 |
| Sale Of Investment | 25,185 | N/A | N/A | 4,000 | -3,717 |
| Purchase Sale Intangibles | N/A | N/A | 371,596 | N/A | N/A |
| Other Investing Activity | -35,912 | -18,305 | 359,832 | -28,965 | -3,818 |
| Investing Cash Flow | $-48,929 | $-36,144 | $285,891 | $-170,011 | $-199,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -159,196 | 50,000 | -235,723 |
| Common Stock Issued | 94,742 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,525 | -45,357 |
| Other Financing Activity | -47,963 | -3,540 | -58,749 | 953 | -12,704 |
| Financing Cash Flow | $46,779 | $-3,540 | $-197,945 | $38,428 | $-293,784 |
| Exchange Rate Effect | 4,800 | -4,074 | 8,679 | 9,069 | -6,220 |
| Beginning Cash Position | 145,867 | 247,037 | 98,512 | 133,370 | 405,541 |
| End Cash Position | 67,437 | 145,867 | 247,037 | 98,512 | 133,370 |
| Net Cash Flow | $-83,230 | $-97,096 | $139,846 | $-43,927 | $-265,951 |
| Free Cash Flow | |||||
| Capital Expenditure | -72,614 | -32,834 | -85,705 | -138,799 | -133,432 |
| Free Cash Flow | -72,614 | -32,834 | -85,705 | -138,799 | -133,432 |