Also trades as: SFR.AX (ASX) · $vol 26M
SFRRF OTC
Sandfire Resources Limited
1W: +0.0%
1M: +3.8%
3M: +6.6%
YTD: +40.6%
1Y: +87.5%
3Y: +266.6%
5Y: +265.7%
$15.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$746M
+42.4% ▲
5Y CAGR: +9.9%
Capital Expenditures
$209M
-12.1% ▼
5Y CAGR: +12.0%
Free Cash Flow
$537M
+59.2% ▲
5Y CAGR: +9.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$241M
+431.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | -$77M | -$17M | $0 | $363M |
| Depreciation & Amort. | $355M | $404M | $303M | $0 | $331M |
| Stock-Based Comp. | $5M | $7M | $0 | $0 | $0 |
| Change in Working Capital | -$43M | -$195M | $0 | $0 | $69M |
| Other Non-Cash Items | $71M | -$19M | $6M | $524M | -$18M |
| Operating Cash Flow | $537M | $114M | $292M | $524M | $746M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$486M | -$222M | -$202M | -$245M |
| Acquisitions (Net) | -$2.1B | $42M | $5M | $0 | $5M |
| Investment Purchases | -$7M | $0 | -$438K | $0 | $0 |
| Investment Sales | $101M | $3M | $1M | $365K | $0 |
| Other Investing | $211K | $40M | -$4M | $16M | -$1K |
| Investing Cash Flow | -$2.3B | -$442M | -$220M | -$186M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $483M | -$196M | -$6M | -$345M | -$239M |
| Stock Repurchased | -$17M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$58M | $0 | $0 | $0 | $0 |
| Other Financing | $471M | -$62M | -$81M | -$66M | -$25M |
| Financing Cash Flow | $1.8B | -$125M | -$86M | -$411M | -$264M |
| Net Change in Cash | $99M | -$460M | $41M | -$73M | $241M |
| Cash End of Period | $673M | $213M | $183M | $111M | $352M |
| Free Cash Flow | $252M | -$372M | $66M | $337M | $537M |