Santana Minerals Limited (NZE:SMI)
New Zealand
· Delayed Price · Currency is NZD 1.015
-0.020 (-1.93%)
At close: Mar 9, 2026
Santana Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.32 | -1.69 | -2.59 | -6.87 | -1.04 | -6.35 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 5.63 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.62 | 0.67 | 0.04 | - | -0.04 | Upgrade
|
| Other Operating Activities | -1.17 | -1.18 | 0.13 | 0.01 | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | 0.04 | -0.07 | -0 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | 0.17 | 0.03 | -0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.34 | -2.73 | -1.53 | -1.22 | -1.04 | -1.72 | Upgrade
|
| Capital Expenditures | -28.62 | -16.27 | -13.68 | -9.52 | -4.15 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -28.47 | -16.08 | -13.68 | -9.52 | -4.15 | -2.21 | Upgrade
|
| Issuance of Common Stock | 92.36 | 36.18 | 31.27 | 27.05 | 4 | 7.5 | Upgrade
|
| Other Financing Activities | -3.03 | - | -0.2 | -1.55 | -0.29 | -0.47 | Upgrade
|
| Financing Cash Flow | 89.35 | 36.18 | 31.07 | 25.5 | 3.71 | 7.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 58.54 | 17.38 | 15.85 | 14.76 | -1.48 | 3.1 | Upgrade
|
| Free Cash Flow | -30.96 | -18.99 | -15.21 | -10.74 | -5.19 | -3.93 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -29.07 | -16.72 | -14.11 | -8.19 | -4.71 | -2.93 | Upgrade
|
| Unlevered Free Cash Flow | -29.05 | -16.72 | -14.11 | -8.19 | -4.71 | -2.93 | Upgrade
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| Change in Working Capital | -0.33 | -0.33 | 0.21 | -0.06 | -0.06 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.