St Barbara Ltd
ASX:SBM
St Barbara Ltd
ASX:SBM
Price:
0.695
AUD
9.45%
Market Closed
Market Cap:
AU$840.8m
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St Barbara Ltd
ASX:SBM
|
AU |
Cash Flow Statement
Cash Flow Statement
St Barbara Ltd
St Barbara Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
5
|
7
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(39)
|
(60)
|
(61)
|
(43)
|
(41)
|
(25)
|
(22)
|
(28)
|
(27)
|
(10)
|
(17)
|
(35)
|
(10)
|
14
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(17)
|
(28)
|
(32)
|
(29)
|
(29)
|
(31)
|
(30)
|
(19)
|
16
|
(0)
|
(0)
|
0
|
(7)
|
(13)
|
(11)
|
(8)
|
(6)
|
(7)
|
(10)
|
(10)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
5
|
4
|
3
|
(2)
|
5
|
(4)
|
(8)
|
(10)
|
(11)
|
(8)
|
(17)
|
(29)
|
(20)
|
(10)
|
(6)
|
(5)
|
(5)
|
(6)
|
(9)
|
(7)
|
(4)
|
(5)
|
(9)
|
(19)
|
(21)
|
(23)
|
(25)
|
(20)
|
(21)
|
(21)
|
(15)
|
(5)
|
4
|
2
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(9)
N/A
|
(21)
-149%
|
(1)
+98%
|
19
N/A
|
(7)
N/A
|
20
N/A
|
26
+30%
|
23
-13%
|
25
+9%
|
12
-53%
|
24
+106%
|
52
+112%
|
82
+59%
|
109
+33%
|
117
+8%
|
140
+19%
|
222
+59%
|
159
-28%
|
71
-55%
|
49
-31%
|
20
-59%
|
36
+77%
|
113
+214%
|
214
+89%
|
243
+13%
|
259
+7%
|
303
+17%
|
292
-4%
|
316
+8%
|
282
-11%
|
241
-15%
|
211
-12%
|
280
+32%
|
308
+10%
|
227
-26%
|
152
-33%
|
88
-42%
|
75
-15%
|
52
-31%
|
(17)
N/A
|
(57)
-235%
|
(70)
-23%
|
(81)
-15%
|
(19)
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
0
|
(5)
|
(0)
|
3
|
(0)
|
(25)
|
(23)
|
(56)
|
(21)
|
(112)
|
(99)
|
(121)
|
(22)
|
(96)
|
(24)
|
(133)
|
(3)
|
(100)
|
(39)
|
(135)
|
(52)
|
(89)
|
(76)
|
(51)
|
(40)
|
(46)
|
(44)
|
(51)
|
(65)
|
(76)
|
(87)
|
(131)
|
(156)
|
(134)
|
(135)
|
(133)
|
(135)
|
(139)
|
(129)
|
(86)
|
(30)
|
(33)
|
(50)
|
(73)
|
(88)
|
|
| Other Items |
1
|
(2)
|
9
|
8
|
3
|
(8)
|
21
|
(25)
|
(54)
|
(142)
|
(110)
|
(118)
|
(8)
|
(63)
|
2
|
(86)
|
(4)
|
(113)
|
(5)
|
(290)
|
(189)
|
(42)
|
3
|
3
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(14)
|
(137)
|
(198)
|
102
|
(591)
|
(763)
|
(59)
|
(66)
|
(24)
|
(31)
|
(10)
|
372
|
373
|
(3)
|
19
|
24
|
13
|
|
| Cash from Investing Activities |
(13)
N/A
|
(2)
+83%
|
4
N/A
|
7
+83%
|
6
-19%
|
(8)
N/A
|
(4)
+49%
|
(48)
-1 066%
|
(111)
-132%
|
(163)
-47%
|
(222)
-36%
|
(218)
+2%
|
(128)
+41%
|
(85)
+34%
|
(94)
-10%
|
(111)
-18%
|
(136)
-23%
|
(116)
+15%
|
(105)
+10%
|
(329)
-213%
|
(324)
+1%
|
(93)
+71%
|
(86)
+7%
|
(73)
+15%
|
(51)
+31%
|
(40)
+20%
|
(46)
-14%
|
(45)
+3%
|
(53)
-19%
|
(79)
-50%
|
(213)
-168%
|
(285)
-34%
|
(28)
+90%
|
(747)
-2 543%
|
(897)
-20%
|
(195)
+78%
|
(199)
-2%
|
(159)
+20%
|
(170)
-7%
|
(139)
+18%
|
286
N/A
|
344
+20%
|
(36)
N/A
|
(32)
+13%
|
(49)
-55%
|
(74)
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
23
|
20
|
4
|
4
|
7
|
62
|
55
|
1
|
100
|
163
|
119
|
135
|
204
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
54
|
|
| Net Issuance of Debt |
(10)
|
(1)
|
(4)
|
(3)
|
4
|
7
|
0
|
1
|
101
|
97
|
0
|
19
|
(2)
|
(38)
|
(83)
|
(70)
|
(4)
|
(9)
|
(8)
|
(5)
|
224
|
83
|
32
|
35
|
(71)
|
(146)
|
(142)
|
(237)
|
(226)
|
(53)
|
(0)
|
(0)
|
(0)
|
(10)
|
182
|
(14)
|
(248)
|
5
|
51
|
(1)
|
(151)
|
(148)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(41)
|
(44)
|
(42)
|
(33)
|
(38)
|
(41)
|
(45)
|
(36)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
8
|
(2)
|
1
|
(1)
|
(10)
|
(8)
|
12
|
(1)
|
(3)
|
(13)
|
(18)
|
(16)
|
(10)
|
(8)
|
19
|
22
|
0
|
(1)
|
(3)
|
131
|
(44)
|
(52)
|
(14)
|
(4)
|
(1)
|
2
|
2
|
1
|
(2)
|
(3)
|
(1)
|
(1)
|
(12)
|
(4)
|
2
|
(13)
|
0
|
9
|
0
|
0
|
(47)
|
0
|
0
|
(45)
|
(45)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
20
+230%
|
17
-16%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
74
+1 291%
|
54
-26%
|
100
+83%
|
184
+84%
|
145
-21%
|
123
-15%
|
122
-1%
|
159
+30%
|
60
-62%
|
(47)
N/A
|
(3)
+93%
|
(10)
-194%
|
(11)
-11%
|
127
N/A
|
181
+42%
|
31
-83%
|
19
-39%
|
32
+69%
|
(71)
N/A
|
(143)
-101%
|
(140)
+2%
|
(236)
-68%
|
(228)
+3%
|
(82)
+64%
|
(43)
+48%
|
(45)
-6%
|
437
N/A
|
444
+2%
|
147
-67%
|
(69)
N/A
|
(294)
-328%
|
(21)
+93%
|
38
N/A
|
(1)
N/A
|
(198)
-19 081%
|
(195)
+1%
|
(4)
+98%
|
47
N/A
|
47
-1%
|
51
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
10
|
15
|
6
|
3
|
3
|
8
|
3
|
(4)
|
6
|
7
|
4
|
(1)
|
(5)
|
(5)
|
(6)
|
2
|
9
|
9
|
9
|
(1)
|
(4)
|
16
|
5
|
(13)
|
|
| Net Change in Cash |
(8)
N/A
|
19
N/A
|
12
-34%
|
(14)
N/A
|
3
N/A
|
16
+379%
|
63
+287%
|
27
-57%
|
16
-42%
|
44
+184%
|
(52)
N/A
|
(83)
-59%
|
18
N/A
|
125
+585%
|
49
-61%
|
(49)
N/A
|
(23)
+54%
|
14
N/A
|
106
+666%
|
(43)
N/A
|
(68)
-56%
|
(8)
+88%
|
(38)
-357%
|
9
N/A
|
(3)
N/A
|
33
N/A
|
60
+81%
|
(13)
N/A
|
24
N/A
|
127
+426%
|
66
-49%
|
(42)
N/A
|
654
N/A
|
(93)
N/A
|
(475)
-408%
|
40
N/A
|
(272)
N/A
|
(25)
+91%
|
(35)
-39%
|
(56)
-61%
|
149
N/A
|
130
-12%
|
(101)
N/A
|
(39)
+62%
|
(78)
-103%
|
(54)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
1
N/A
|
(14)
N/A
|
(22)
-58%
|
3
N/A
|
19
+555%
|
(32)
N/A
|
(3)
+91%
|
(30)
-1 011%
|
2
N/A
|
(87)
N/A
|
(87)
+0%
|
(96)
-10%
|
29
N/A
|
(14)
N/A
|
84
N/A
|
(15)
N/A
|
137
N/A
|
122
-11%
|
120
-1%
|
(64)
N/A
|
(2)
+97%
|
(69)
-3 032%
|
(40)
+42%
|
62
N/A
|
174
+179%
|
197
+13%
|
215
+9%
|
252
+17%
|
227
-10%
|
239
+6%
|
194
-19%
|
110
-43%
|
55
-50%
|
145
+162%
|
173
+19%
|
94
-46%
|
17
-82%
|
(51)
N/A
|
(54)
-6%
|
(34)
+37%
|
(47)
-38%
|
(90)
-93%
|
(121)
-34%
|
(154)
-28%
|
(106)
+31%
|
|
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