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STMRF (Stanmore Resources) Cash Payments : $-1,705 Mil (TTM As of Jun. 2024)


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What is Stanmore Resources Cash Payments?

Stanmore Resources's Cash Payments for the six months ended in Jun. 2024 was $-915 Mil.

Stanmore Resources's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,705 Mil.

Stanmore Resources Cash Payments Historical Data

The historical data trend for Stanmore Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stanmore Resources Cash Payments Chart

Stanmore Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.84 -265.46 -186.54 -1,303.10 -1,855.60

Stanmore Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -411.70 -891.40 -1,065.60 -790.00 -915.40

Stanmore Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,705 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stanmore Resources Cash Payments Related Terms

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Stanmore Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stanmore Resources Ltd (OTCPK:STMRF) » Definitions » Cash Payments
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Traded in Other Exchanges
S0D:Germany SMR:Australia
Address
12 Creek Street, Level 32, Brisbane, QLD, AUS, 4000
Website
https://www.stanmore.au
Stanmore Resources Ltd is an Australian resources company that is engaged in the exploration, development, production and sale of metallurgical coal in Queensland, Australia with operations and exploration projects in the Bowen and Surat Basins. Its foundation asset is the Isaac Plains Complex which comprises current open-cut operations at Isaac Plains East and the Isaac Downs Open Cut, as well as the Isaac Plains Underground development project.