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Stanmore Resources Ltd (AU:SMR)
ASX:SMR

Stanmore Resources Ltd (SMR) Cash flow

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Stanmore Resources Ltd Cash Flow

AU:SMR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SMR's free cash flow was decreased by AU$997.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.43BAU$ -138.39MAU$ -13.70MAU$ -45.43MAU$ -60.78M
Financing Cash Flow
-AU$ 640.40MAU$ 68.80MAU$ 2.20MAU$ -19.23MAU$ -8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 432.40MAU$ 62.86MAU$ 5.04MAU$ 32.24MAU$ 90.47M
Income Tax Paid Supplemental Data
-AU$ 176.30MAU$ -9.06MAU$ -4.69MAU$ 24.18MAU$ 3.36M
Interest Paid Supplemental Data
-AU$ 93.40MAU$ 23.79MAU$ 3.03MAU$ 834.00KAU$ 1.71M
Issuance Of Capital Stock
-AU$ 503.10M----
Issuance Of Debt
-AU$ 795.00MAU$ 79.73MAU$ 19.61MAU$ 9.40MAU$ 43.26M
Repayment Of Debt
-AU$ -249.20MAU$ -9.30MAU$ -3.55M-AU$ -43.67M
Free Cash Flow
-AU$ 1.06BAU$ 65.85MAU$ -29.40MAU$ -38.99MAU$ 79.27M
Domestic Sales
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Foreign Sales
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Currency in AUD

Stanmore Resources Ltd Cash Flow

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