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Sheffield Resources Limited (AU:SFX)
ASX:SFX
Australian Market

Sheffield Resources Limited (SFX) Cash flow

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Sheffield Resources Limited Cash Flow

AU:SFX's free cash flow for Q2 2025 was AU$-1.51M. For the 2025 fiscal year, AU:SFX's free cash flow was decreased by AU$2.19M and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.37MAU$ -2.31MAU$ -2.23MAU$ -2.13MAU$ -7.26M
Investing Cash Flow
AU$ -420.00KAU$ -12.19MAU$ -35.30MAU$ 35.83MAU$ -5.83M
Financing Cash Flow
AU$ 0.00AU$ -31.00KAU$ 21.71MAU$ 0.00AU$ 12.52M
End Cash Position
AU$ 7.09MAU$ 9.88MAU$ 24.41MAU$ 40.22MAU$ 6.52M
Free Cash Flow
AU$ -2.37MAU$ -4.57MAU$ -2.23MAU$ -2.32MAU$ -12.80M
Currency in AUD

Sheffield Resources Limited Cash Flow