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Sheffield Resources Limited (SFFRF)
OTHER OTC:SFFRF
US Market
SFFRF
Sheffield Resources Limited
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Sheffield Resources Limited (SFFRF) Cash flow

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Sheffield Resources Limited Cash Flow

SFFRF's free cash flow for Q4 2025 was AU$-864.00K. For the 2025 fiscal year, SFFRF's free cash flow was decreased by AU$2.19M and operating cash flow was AU$-864.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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