Also trades as: SMR.AX (ASX) · $vol 3M
STMRF OTC
Stanmore Resources Limited
1W: -4.1%
1M: +2.2%
3M: +14.7%
YTD: +22.2%
1Y: +41.7%
3Y: -9.2%
$1.87
+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
$590M
+44.8% ▲
Capital Expenditures
$132M
+28.9% ▲
5Y CAGR: +57.3%
Free Cash Flow
$458M
+106.4% ▲
Dividends Paid
$95M
+18.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115M
+26.3% ▲
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 | $52M | -$73M |
| Depreciation & Amort. | $27M | $332M | $480M | $349M | $633M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $77M | $420M | -$22M | $0 | $14M |
| Other Non-Cash Items | $15M | -$553M | -$395M | -$19M | $17M |
| Operating Cash Flow | $128M | $1.2B | $756M | $382M | $590M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$170M | -$284M | -$171M | -$171M |
| Acquisitions (Net) | $0 | -$2.2B | $13M | -$40M | $4M |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$33M | $656M | $6M | -$23M | -$5M |
| Investing Cash Flow | -$97M | -$1.7B | -$265M | -$234M | -$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 | -$35M | $31M | -$162M | -$317M |
| Financing Cash Flow | $27M | $895M | -$475M | -$295M | -$537M |
| Net Change in Cash | $58M | $389M | $14M | -$157M | -$115M |
| Cash End of Period | $63M | $638M | $446M | $289M | $317M |
| Free Cash Flow | $66M | $1.5B | $558M | $222M | $458M |