St Barbara Ltd (SBM)

Sydney
Currency in AUD
0.245
-0.015(-7.69%)
Closed

SBM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa279.53227.187.6651.9-57.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.1%-18.76%-61.4%-40.79%-210.62%
aa.aaaa.aaaa.aaaa.aaaa.aa128.23-176.6-160.82-429.2-53.92
aa.aaaa.aaaa.aaaa.aaaa.aa165.37545.17383.34695.3929.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.93-129.77-69.4-205.98-13.11
aa.aaaa.aaaa.aaaa.aaaa.aa-22.99-11.7-65.47-8.31-19.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-896.89-199.27-170.01285.89-36.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3,074.36%+77.78%+14.68%+268.16%-112.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-134.35-133.43-138.8-85.71-32.83
aa.aaaa.aaaa.aaaa.aaaa.aa-0--0.19
aa.aaaa.aaaa.aaaa.aaaa.aa-775.79-62.12-9.81--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.26-3.72-21.4371.6-3.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa147.37-293.7838.43-197.95-3.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-474.66-272.17-34.86148.53-101.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa880.2405.54133.3798.51247.04
aa.aaaa.aaaa.aaaa.aaaa.aa405.54133.3798.51247.04145.87
aa.aaaa.aaaa.aaaa.aaaa.aa129.05245.9-0.04466.86-309.1
aa.aaaa.aaaa.aaaa.aaaa.aa+76.12%+90.54%-100.01%+1,274,800.34%-166.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6.59%7.79%-9.31%-8.63%-55.17%
* In Millions of AUD (except for per share items)