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St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF
US Market
STBMF
St. Barbara
RESEARCH TOOLSreports
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St. Barbara (STBMF) Cash flow

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St. Barbara Cash Flow

STBMF's free cash flow for Q2 2026 was AU$-32.46M. For the 2026 fiscal year, STBMF's free cash flow was decreased by AU$-63.45M and operating cash flow was AU$-13.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -81.08MAU$ -57.41MAU$ 51.90MAU$ 87.66MAU$ 227.10M
Investing Cash Flow
AU$ -48.93MAU$ -36.14MAU$ 285.89MAU$ -170.01MAU$ -199.26M
Financing Cash Flow
AU$ 46.78MAU$ -3.54MAU$ -197.94MAU$ 38.43MAU$ -293.78M
End Cash Position
AU$ 67.44MAU$ 145.87MAU$ 293.94MAU$ 98.51MAU$ 133.37M
Free Cash Flow
AU$ -153.69MAU$ -90.25MAU$ -33.80MAU$ -51.14MAU$ 93.67M
Currency in AUD

St. Barbara Cash Flow