Sheffield Resources Ltd
ASX:SFX
Cash Flow Statement
Cash Flow Statement
Sheffield Resources Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
1
|
2
|
1
|
0
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest 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
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
0
N/A
|
1
+546%
|
(0)
N/A
|
(1)
-2 180%
|
1
N/A
|
2
+196%
|
1
-56%
|
(2)
N/A
|
(3)
-111%
|
0
N/A
|
(5)
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-33%
|
(4)
+46%
|
(4)
+0%
|
(7)
-63%
|
(6)
+11%
|
(2)
+67%
|
(2)
+2%
|
(2)
-6%
|
(0)
+99%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(9)
|
(10)
|
(7)
|
(6)
|
(9)
|
(10)
|
0
|
(13)
|
0
|
(27)
|
(33)
|
(7)
|
(5)
|
(6)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
Other Items |
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
(4)
|
1
|
0
|
3
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
36
|
2
|
(35)
|
34
|
|
Cash from Investing Activities |
(4)
N/A
|
(6)
-50%
|
(6)
+8%
|
(8)
-38%
|
(8)
-7%
|
(9)
-3%
|
(7)
+18%
|
(5)
+36%
|
(6)
-41%
|
(13)
-107%
|
(10)
+29%
|
0
N/A
|
(10)
N/A
|
0
N/A
|
(31)
N/A
|
(37)
-20%
|
(8)
+79%
|
(6)
+21%
|
(6)
+4%
|
(1)
+77%
|
36
N/A
|
2
-94%
|
(35)
N/A
|
34
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
11
|
5
|
4
|
12
|
12
|
1
|
5
|
6
|
17
|
17
|
0
|
32
|
0
|
17
|
35
|
18
|
13
|
13
|
0
|
0
|
0
|
23
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
|
Cash from Financing Activities |
10
N/A
|
11
+7%
|
5
-56%
|
4
-8%
|
11
+155%
|
11
+2%
|
1
-95%
|
5
+901%
|
5
-2%
|
16
+201%
|
16
+1%
|
0
N/A
|
30
N/A
|
0
N/A
|
16
N/A
|
33
+101%
|
16
-50%
|
13
-24%
|
13
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
(0)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
4
-27%
|
(1)
N/A
|
(3)
-198%
|
2
N/A
|
1
-48%
|
(6)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
3
+211%
|
0
N/A
|
15
N/A
|
0
N/A
|
(20)
N/A
|
(12)
+40%
|
4
N/A
|
2
-54%
|
(1)
N/A
|
(8)
-1 281%
|
34
N/A
|
0
-100%
|
(16)
N/A
|
34
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(7)
-45%
|
(7)
+5%
|
(8)
-22%
|
(8)
-6%
|
(10)
-16%
|
(9)
+10%
|
(5)
+47%
|
(5)
-15%
|
(10)
-93%
|
(13)
-27%
|
0
N/A
|
(18)
N/A
|
0
N/A
|
(33)
N/A
|
(41)
-25%
|
(11)
+73%
|
(10)
+13%
|
(13)
-32%
|
(7)
+42%
|
(2)
+69%
|
(2)
+9%
|
(2)
-5%
|
(0)
+99%
|