Also trades as: STMRF (OTC) · $vol 0M
SMR.AX ASX
Stanmore Resources Limited
1W: -2.6%
1M: -11.9%
3M: +13.6%
YTD: -11.6%
1Y: +39.2%
3Y: -4.1%
5Y: +637.1%
A$2.58 ($1.79)
-0.01 (-0.39%)
Weekly Expected Move ±3.7%
A$2
A$2
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$591M
+44.9% ▲
Capital Expenditures
$132M
+28.8% ▲
5Y CAGR: +57.3%
Free Cash Flow
$458M
+106.5% ▲
Dividends Paid
$95M
+18.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$149M
+5.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $962M | $693M | $0 | -$73M |
| Depreciation & Amort. | $27M | $332M | $480M | $0 | $633M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $77M | $420M | -$22M | $0 | $14M |
| Other Non-Cash Items | $15M | -$533M | -$414M | $408M | $17M |
| Operating Cash Flow | $128M | $1.2B | $737M | $408M | $591M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$170M | -$284M | -$171M | -$171M |
| Acquisitions (Net) | $0 | -$2.2B | $9M | -$40M | $4M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33M | $898M | $16M | -$38M | -$5M |
| Investing Cash Flow | -$97M | -$1.4B | -$259M | -$250M | -$172M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | $546M | -$453M | -$18M | -$125M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$110M | -$52M | -$116M | -$95M |
| Other Financing | -$24M | -$298M | $43M | -$181M | -$317M |
| Financing Cash Flow | $27M | $640M | -$463M | -$315M | -$537M |
| Net Change in Cash | $58M | $387M | $14M | -$157M | -$149M |
| Cash End of Period | $63M | $432M | $446M | $289M | $317M |
| Free Cash Flow | $66M | $1.1B | $544M | $222M | $458M |