Sandfire Resources Ltd (SFR.AX)
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[[ session ]] by (Cboe BZX)
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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 | -201,223 | -215,145 | -325,465 | -199,406 | -84,752 |
| Net Acquisitions | N/A | N/A | N/A | -1,494,103 | N/A |
| Purchase Of Investment | N/A | -657 | N/A | -5,157 | -13,471 |
| Sale Of Investment | 365 | 1,324 | 2,304 | 73,403 | 4,041 |
| Other Investing Activity | 15,210 | -1,472 | 25,689 | -6,724 | -6,310 |
| Investing Cash Flow | $-185,648 | $-215,950 | $-297,472 | $-1,631,987 | $-100,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,003 | 148,988 | 153,292 | 482,525 | N/A |
| Debt Repayment | -789,416 | -154,875 | -348,907 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 134,890 | 905,009 | 1,387 |
| Common Stock Repurchased | N/A | N/A | -2,883 | -16,775 | N/A |
| Dividend Paid | N/A | N/A | N/A | -42,404 | -29,464 |
| Other Financing Activity | -65,775 | -80,536 | -60,780 | -36,835 | -10,684 |
| Financing Cash Flow | $-411,188 | $-86,423 | $-124,388 | $1,291,520 | $-38,761 |
| Exchange Rate Effect | 460 | -1,122 | -15,916 | -18,941 | -2,363 |
| Beginning Cash Position | 183,337 | 141,939 | 463,093 | 431,313 | 218,746 |
| End Cash Position | 110,668 | 183,337 | 141,939 | 463,093 | 431,048 |
| Net Cash Flow | $-73,129 | $42,520 | $-305,238 | $50,721 | $214,665 |
| Free Cash Flow | |||||
| Capital Expenditure | -186,546 | -221,942 | -326,980 | -206,283 | -91,084 |
| Free Cash Flow | -186,546 | -221,942 | -326,980 | -206,283 | -91,084 |