Stanmore Resources Ltd
ASX:SMR
Cash Flow Statement
Cash Flow Statement
Stanmore Resources Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(24)
|
3
|
8
|
6
|
(122)
|
(176)
|
(118)
|
(178)
|
|
Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
(9)
|
(5)
|
(6)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(16)
|
(34)
|
(93)
|
(107)
|
(87)
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(8)
|
(6)
|
0
|
0
|
0
|
0
|
23
|
47
|
34
|
10
|
15
|
19
|
21
|
8
|
17
|
13
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-25%
|
(4)
-180%
|
(5)
-19%
|
(3)
+44%
|
(3)
+7%
|
(3)
-23%
|
(2)
+47%
|
(3)
-103%
|
(8)
-137%
|
(34)
-309%
|
(53)
-56%
|
(18)
+66%
|
14
N/A
|
22
+54%
|
41
+88%
|
140
+240%
|
131
-6%
|
6
-95%
|
(10)
N/A
|
(6)
+41%
|
83
N/A
|
639
+667%
|
1 182
+85%
|
1 014
-14%
|
737
-27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(18)
|
(20)
|
(22)
|
(16)
|
(6)
|
(3)
|
(1)
|
0
|
(5)
|
(13)
|
(11)
|
(11)
|
(12)
|
(17)
|
(44)
|
(61)
|
(57)
|
(45)
|
(9)
|
(26)
|
(40)
|
(69)
|
(118)
|
(124)
|
(193)
|
|
Other Items |
0
|
(1)
|
(8)
|
(7)
|
(4)
|
(2)
|
3
|
1
|
0
|
31
|
43
|
25
|
13
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
(11)
|
(50)
|
(1 255)
|
(1 309)
|
(136)
|
(65)
|
|
Cash from Investing Activities |
(8)
N/A
|
(19)
-128%
|
(28)
-54%
|
(29)
-2%
|
(20)
+31%
|
(8)
+62%
|
(0)
+99%
|
0
N/A
|
1
N/A
|
26
+2 945%
|
30
+18%
|
14
-53%
|
3
-81%
|
(11)
N/A
|
(14)
-24%
|
(42)
-198%
|
(61)
-46%
|
(57)
+5%
|
(45)
+21%
|
(9)
+80%
|
(37)
-312%
|
(91)
-144%
|
(1 324)
-1 363%
|
(1 427)
-8%
|
(260)
+82%
|
(259)
+1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
26
|
14
|
37
|
37
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
503
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
3
|
12
|
9
|
(3)
|
(3)
|
0
|
0
|
(4)
|
0
|
12
|
16
|
(5)
|
(16)
|
20
|
(0)
|
(10)
|
9
|
11
|
38
|
46
|
717
|
493
|
(521)
|
(417)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(25)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
|
Other |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(9)
|
(14)
|
(1)
|
(3)
|
(356)
|
(348)
|
6
|
|
Cash from Financing Activities |
25
N/A
|
14
-45%
|
38
+184%
|
48
+26%
|
23
-52%
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-23 233%
|
0
N/A
|
27
N/A
|
31
+15%
|
(5)
N/A
|
(16)
-246%
|
16
N/A
|
(9)
N/A
|
(35)
-306%
|
(19)
+45%
|
1
N/A
|
24
+1 577%
|
45
+86%
|
1 218
+2 607%
|
640
-47%
|
(870)
N/A
|
(463)
+47%
|
|
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
|
0
|
0
|
(1)
|
(9)
|
(10)
|
(2)
|
|
Net Change in Cash |
15
N/A
|
(7)
N/A
|
6
N/A
|
14
+151%
|
1
-97%
|
(13)
N/A
|
(6)
+52%
|
(2)
+75%
|
(3)
-64%
|
13
N/A
|
(3)
N/A
|
(12)
-275%
|
15
N/A
|
(2)
N/A
|
(8)
-373%
|
15
N/A
|
71
+367%
|
39
-45%
|
(58)
N/A
|
(18)
+69%
|
(19)
-6%
|
38
N/A
|
531
+1 305%
|
387
-27%
|
(125)
N/A
|
14
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(19)
-108%
|
(25)
-27%
|
(27)
-9%
|
(19)
+30%
|
(9)
+54%
|
(6)
+31%
|
(3)
+49%
|
(3)
+0%
|
(13)
-348%
|
(47)
-247%
|
(63)
-36%
|
(29)
+55%
|
2
N/A
|
5
+149%
|
(2)
N/A
|
79
N/A
|
74
-7%
|
(39)
N/A
|
(19)
+50%
|
(32)
-65%
|
43
N/A
|
570
+1 223%
|
1 064
+87%
|
890
-16%
|
544
-39%
|