Sabre Resources Limited (FRA:SAL)
Germany
· Delayed Price · Currency is EUR 0.0030
-0.0030 (-50.00%)
At close: Dec 5, 2025
Sabre Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.67 | -1.53 | -1.21 | -7.82 | -4.17 | Upgrade
|
| Depreciation & Amortization | 1.49 | 0.62 | 0.33 | 8.65 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.52 | - | - | - | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.23 | 0.5 | 0.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | -0.02 | 0 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.04 | -0.11 | -0.01 | 0 | Upgrade
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| Change in Accounts Payable | 0.02 | -0.01 | 0.01 | -0.01 | -0.37 | Upgrade
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| Change in Other Net Operating Assets | - | -0 | 0.01 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.83 | -0.76 | -0.5 | -0.71 | -1.01 | Upgrade
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| Capital Expenditures | -0.98 | -2.25 | -3.27 | -0.72 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.02 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.2 | Upgrade
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| Investment in Securities | 1.56 | -0.19 | - | - | - | Upgrade
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| Investing Cash Flow | 0.67 | -2.44 | -3.27 | -0.72 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | - | 0.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0 | - | - | Upgrade
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| Issuance of Common Stock | - | 3.3 | 0 | 4.96 | 6.07 | Upgrade
|
| Other Financing Activities | -0 | -0.21 | - | -0.27 | -0.4 | Upgrade
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| Financing Cash Flow | -0 | 3.09 | 0 | 4.69 | 5.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.16 | -0.11 | -3.76 | 3.26 | 4.56 | Upgrade
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| Free Cash Flow | -1.8 | -3.01 | -3.77 | -1.43 | -1.3 | Upgrade
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| Free Cash Flow Margin | -34176.26% | -15356.14% | -1884036.50% | -197260.36% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.24 | -3.19 | -2.69 | 2.22 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -3.19 | -2.69 | 2.22 | 0.3 | Upgrade
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| Change in Working Capital | -0.03 | 0.02 | -0.09 | -0.02 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.