CORPORATE DIRECTORY SHAREHOLDER INFORMATION CONTENTS FINANCIAL STATEMENTS YEAR IN REVIEW DIRECTORS’ REPORT Note 2025 $’000 2024 $’000 Cash flows from operating activities Payments to employees (1,563) (1,716) Payments to suppliers (1,167) (1,663) Interest received 362 1,076 Bank fees and finance charges (2) (2) Net cash flows used in operating activities 10 (2,370) (2,305) Cash flows from investing activities Investment in financial assets (420) (2,433) Investment in joint venture – (7,500) Payments for exploration and evaluation expenditure – (2,260) Net cash flows used in investing activities (420) (12,193) Cash flows from financing activities Payments for share issue costs – (31) Net cash flows used in financing activities – (31) Net decrease in cash and cash equivalents (2,790) (14,529) Cash and cash equivalents at beginning of period 9,878 24,407 Cash and cash equivalents at end of year 10 7,088 9,878 The consolidated statement of cash flows should be read in conjunction with the accompanying notes. Consolidated Statement of Cash Flows for the year ended 30 June 2025 45 Sheffield Resources Limited Annual Report 2025
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