SFX sheffield resources limited
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

  1. RFB
    42 Posts.
    lightbulb Created with Sketch. 15
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    22/07/25
    09:49
    Post #: 79892772
    Can someone please explain what I’m missing ” positive cash operating cash flow of $25 m” suggests possibility of $100 m per year going forward. Market capital $71 m.
    Where is all that cash flowing to?
    SFX Price at posting: 18.5¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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