Sandfire Historical Cash Flow
| SFR Stock | 10.37 0.03 0.29% |
Analysis of Sandfire Resources cash flow over time is an excellent tool to project Sandfire Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 17 M or Capital Expenditures of 355.6 M as it is a great indicator of Sandfire Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sandfire Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sandfire Resources is a good buy for the upcoming year.
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About Sandfire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sandfire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sandfire's non-liquid assets can be easily converted into cash.
Sandfire Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sandfire Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sandfire Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sandfire Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sandfire Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandfire Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sandfire Resources' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 104.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (35.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 5.3M | 7.4M | 9.5M | 5.9M | Issuance Of Capital Stock | 905.0M | 134.9M | 155.1M | 230.1M |
Sandfire Resources cash flow statement Correlations
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Sandfire Resources Account Relationship Matchups
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Sandfire Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (77.0K) | 381K | (16.8M) | (2.9M) | (2.6M) | (2.7M) | |
| Change In Cash | 30.0M | 212.3M | 31.8M | (321.2M) | 41.4M | 43.5M | |
| Free Cash Flow | 195.1M | 372.4M | 360.3M | (151.9M) | 99.3M | 104.2M | |
| Begin Period Cash Flow | 170.0M | 218.7M | 431.3M | 463.1M | 141.9M | 120.9M | |
| Other Cashflows From Financing Activities | (9.7M) | (10.7M) | 926.2M | 205.8M | (37.6M) | (35.7M) | |
| Depreciation | 213.3M | 179.5M | 371.8M | 405.3M | 455.1M | 477.9M | |
| Other Non Cash Items | (13.8M) | 112.4M | 33.4M | (152.8M) | 14.9M | 17.0M | |
| Capital Expenditures | 78.5M | 91.1M | 206.3M | 327.0M | 338.7M | 355.6M | |
| Net Income | 74.1M | 171.5M | 161.4M | (77.4M) | (26.5M) | (25.2M) | |
| Total Cash From Financing Activities | (35.2M) | (38.8M) | 1.3B | (124.4M) | (43.5M) | (41.3M) | |
| End Period Cash Flow | 200.0M | 431.0M | 463.1M | 141.9M | 183.3M | 134.2M | |
| Total Cash From Operating Activities | 273.6M | 463.4M | 566.6M | 175.1M | 437.9M | 268.3M | |
| Change To Account Receivables | 6.0M | (601.5K) | 7.9M | (70.6M) | (1.9M) | (2.0M) | |
| Other Cashflows From Investing Activities | (9K) | (120K) | 153K | 29.5M | 33.9M | 35.6M | |
| Dividends Paid | 25.7M | 29.5M | 42.4M | 113.3M | 130.2M | 136.8M | |
| Change To Inventory | (9.5M) | (6.9M) | 11.4M | 16.9M | (1.2M) | (1.1M) | |
| Investments | (20.1M) | (12.4M) | 68.2M | (297.5M) | (216.0M) | (205.2M) | |
| Net Borrowings | (13.8M) | (13.6M) | 468.7M | (213.5M) | (245.5M) | (233.2M) | |
| Total Cashflows From Investing Activities | (178.8M) | (133.8M) | (1.6B) | (297.5M) | (267.7M) | (281.1M) | |
| Change To Operating Activities | 1.5M | 2.5M | 3.5M | (1.4M) | (1.6M) | (1.5M) | |
| Change To Netincome | (1.5M) | 34.8M | 54.5M | 29.1M | 33.5M | 24.2M | |
| Change To Liabilities | 7.4M | 14.8M | (52.8M) | (56.4M) | (50.8M) | (48.2M) | |
| Change In Working Capital | (3.5M) | (7.5M) | 19.3M | (53.7M) | (15.1M) | (15.8M) | |
| Issuance Of Capital Stock | 261.8K | 1.4M | 905.0M | 134.9M | 155.1M | 230.1M |
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When running Sandfire Resources' price analysis, check to measure Sandfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.