Santa Fe Minerals Limited (ASX:SFM)
Australia
· Delayed Price · Currency is AUD
0.280
0.00 (0.00%)
Apr 29, 2026, 1:39 PM AEST
Santa Fe Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.6 | -0.81 | -0.86 | -1.02 | -0.73 | |
| Depreciation & Amortization | 0 | 0 | 0.09 | 0.01 | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.13 | -0.01 | 0.01 | 0.06 | -0.12 | |
| Stock-Based Compensation | 1.96 | - | - | - | - | |
| Other Operating Activities | 0.04 | -0 | 0 | - | - | |
| Change in Accounts Receivable | -0 | 0.01 | -0.02 | -0.01 | 0 | |
| Change in Accounts Payable | 0.19 | 0.05 | 0.03 | -0.02 | 0.02 | |
| Change in Other Net Operating Assets | -0.03 | 0.03 | 0.01 | 0.01 | -0 | |
| Operating Cash Flow | -1.56 | -0.73 | -0.74 | -0.97 | -0.82 | |
| Capital Expenditures | -0.07 | -0 | - | - | - | |
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | -0.05 | |
| Investment in Securities | - | - | - | 0.62 | 0.31 | |
| Investing Cash Flow | -0.05 | -0 | - | 0.62 | 0.25 | |
| Issuance of Common Stock | 2.5 | - | - | - | - | |
| Other Financing Activities | -0.1 | - | - | - | - | |
| Financing Cash Flow | 2.4 | - | - | - | - | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - | - | |
| Net Cash Flow | 0.79 | -0.73 | -0.74 | -0.35 | -0.56 | |
| Free Cash Flow | -1.63 | -0.73 | -0.74 | -0.97 | -0.82 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | - | -0.46 | -0.47 | -0.64 | -0.5 | |
| Unlevered Free Cash Flow | - | -0.46 | -0.47 | -0.64 | -0.5 | |
| Change in Working Capital | 0.16 | 0.09 | 0.02 | -0.02 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.