tiprankstipranks
Stanmore Resources Ltd (AU:SMR)
ASX:SMR
Australian Market
Want to see AU:SMR full AI Analyst Report?

Stanmore Resources Ltd (SMR) Cash flow

62 Followers

Stanmore Resources Ltd Cash Flow

AU:SMR's free cash flow for Q4 2025 was $180.80M. For the 2025 fiscal year, AU:SMR's free cash flow was decreased by $83.91M and operating cash flow was $229.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 394.08M$ 407.70M$ 736.90M$ 1.18B$ 127.50M
Investing Cash Flow
$ -114.87M$ -249.80M$ -258.60M$ -1.43B$ -97.13M
Financing Cash Flow
$ -358.17M$ -314.90M$ -462.90M$ 640.40M$ 27.45M
End Cash Position
$ 211.64M$ 288.90M$ 446.30M$ 432.40M$ 62.72M
Free Cash Flow
$ 305.91M$ 222.00M$ 543.60M$ 1.06B$ 65.95M
Currency in USD

Stanmore Resources Ltd Cash Flow