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St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF
US Market

St. Barbara (STBMF) Cash flow

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St. Barbara Cash Flow

STBMF's free cash flow for Q2 2025 was AU$-102.84M. For the 2025 fiscal year, STBMF's free cash flow was decreased by AU$-56.44M and operating cash flow was AU$-76.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -57.41MAU$ 51.90MAU$ 87.66MAU$ 227.10MAU$ 279.53M
Investing Cash Flow
AU$ -36.14MAU$ 285.89MAU$ -170.01MAU$ -199.26MAU$ -896.88M
Financing Cash Flow
AU$ -3.54MAU$ -197.94MAU$ 38.43MAU$ -293.78MAU$ 147.37M
End Cash Position
AU$ 145.87MAU$ 293.94MAU$ 98.51MAU$ 133.37MAU$ 405.54M
Free Cash Flow
AU$ -90.25MAU$ -33.80MAU$ -51.14MAU$ 93.67MAU$ 145.18M
Currency in AUD

St. Barbara Cash Flow

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