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SANTA FE FINANCIAL CORP

EDGAR

SFEF Quarterly report (10-Q) · filed 2021-01-29

106 filing records in this dataset, filed from 1996-05-14 to 2021-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.12 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 3121000 USD Source

Operating margin

-90.77%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -2833000 USD Source
Revenue: 3121000 USD Source

Operating cash flow

-8.71 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -14151000 USD Source
Operating Cash Flow: -5437000 USD Source

Cash and cash equivalents: 8.08 million USD 2020-12-31 Source
Exact value

8080000 USD
Long-term debt including current maturities: 144 million USD 2020-12-31 Source
Exact value

144139000 USD
Shares outstanding: 1.34 million shares 2020-12-31 Source
Exact value

1339310 shares

Reported share-count change

7.85% · 97.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1241810 shares · 2019-12-31· Source
1339310 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.3 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 11338000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 43156000 USD · 2019-07-01 – 2020-06-30 Source
Revenue: 41826000 USD · 2019-07-01 – 2020-03-31 Source
Revenue: 3477000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 3121000 USD · 2020-10-01 – 2020-12-31 Source

Net income

1.44 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -1158000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -2966000 USD · 2019-07-01 – 2020-06-30 Source
Net income: -682000 USD · 2019-07-01 – 2020-03-31 Source
Net income: 6208000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -1331000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

-20.4 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: -198000 USD · 2019-07-01 – 2020-03-31 Source
Operating cash flow: 817000 USD · 2019-07-01 – 2019-12-31 Source
Operating cash flow: -5420000 USD · 2019-07-01 – 2020-06-30 Source
Operating cash flow: -198000 USD · 2019-07-01 – 2020-03-31 Source
Operating cash flow: -5437000 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: -14151000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: -5437000 USD · 2020-07-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-01-29.

Financial data available through: 2020-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-06-30
Operating income: 11 of 11 periods available· newest 2020-06-30
Net income: 11 of 11 periods available· newest 2020-06-30
Operating cash flow: 11 of 11 periods available· newest 2020-06-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2020-06-30
Total liabilities: 10 of 11 periods available· newest 2020-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2020-06-30
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-06-30
Shares outstanding: 10 of 11 periods available· newest 2020-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.3%

Prior period

USD 60.21 million

2018-07-01 – 2019-06-30
Current period

USD 43.16 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

43156000 − 60205000 = -17049000 USD

60205000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
43156000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANTA FE FINANCIAL CORP · 2020-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Year-over-year change in Revenue: -17049000 USD Concept: fundies:Revenue Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43156000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#119645 Filing: 000149315220017487 Input fundies:Revenue: 60205000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#118552 Filing: 000149315220017487
The citation records this snapshot. The page link may show a newer release later.
Net income
-191%

Prior period

USD 3.26 million

2018-07-01 – 2019-06-30
Current period

−USD 2.97 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

-2966000 − 3259000 = -6225000 USD

3259000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
-2966000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SANTA FE FINANCIAL CORP · 2020-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Year-over-year change in Net income: -6225000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2966000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#288859 Filing: 000149315220017487 Input fundies:NetIncome: 3259000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#288733 Filing: 000149315220017487
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-159.1%

Prior period

USD 9.17 million

2018-07-01 – 2019-06-30
Current period

−USD 5.42 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

-5420000 − 9165000 = -14585000 USD

9165000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
-5420000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANTA FE FINANCIAL CORP · 2020-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Year-over-year change in Operating cash flow: -14585000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5420000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#294112 Filing: 000149315220017487 Input fundies:OperatingCashFlow: 9165000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#293928 Filing: 000149315220017487
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

Revenue USD 43.16 million 100% of revenue
Operating costs Derived USD 41.27 million 96% of revenue
Operating income USD 1.89 million 4.4% of revenue
Tax, interest and other Derived USD 4.86 million 11% of revenue
Net income −USD 2.97 million −6.9% of revenue

Cash

Operating cash flow −USD 5.42 million −13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net income was higher than operating income, so the split is not drawn.
2012 Net loss: net income was −2.8% of revenue.
2013 Net loss: net income was −0.8% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Net loss: net income was −4.3% of revenue.
2016 Net loss: net income was −8.4% of revenue.
2017 Net loss: net income was −2.2% of revenue.
2018 30%67%
2019 14%80%
2020 Net loss: net income was −6.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	36835000	34060000 Derived	2775000	-1175000 Derived	3950000	Unavailable	Source 2010-07-01 – 2011-06-30: 36835000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 2775000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 3950000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 2005000 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	43034000	36904000 Derived	6130000	7323000 Derived	-1193000	Unavailable	Source 2011-07-01 – 2012-06-30: 43034000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 6130000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -1193000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 5186000 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	47121000	42240000 Derived	4881000	5255000 Derived	-374000	Unavailable	Source 2012-07-01 – 2013-06-30: 47121000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 4881000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -374000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 4992000 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	51596000	52634000 Derived	-1038000	4061000 Derived	-5099000	Unavailable	Source 2013-07-01 – 2014-06-30: 51596000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -1038000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -5099000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 1181000 USD Inspect Operating Cash Flow Open source
2015 2014-07-01 – 2015-06-30	57429000	51127000 Derived	6302000	8789000 Derived	-2487000	Unavailable	Source 2014-07-01 – 2015-06-30: 57429000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 6302000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -2487000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 210000 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	58994000	56916000 Derived	2078000	7038000 Derived	-4960000	Unavailable	Source 2015-07-01 – 2016-06-30: 58994000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 2078000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -4960000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 10668000 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	54674000	45300000 Derived	9374000	10556000 Derived	-1182000	Unavailable	Source 2016-07-01 – 2017-06-30: 54674000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 9374000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -1182000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 5253000 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	57434000	38636000 Derived	18798000	17302000 Derived	1496000	Unavailable	Source 2017-07-01 – 2018-06-30: 57434000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 18798000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 1496000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 10299000 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	60205000	48314000 Derived	11891000	8632000 Derived	3259000	Unavailable	Source 2018-07-01 – 2019-06-30: 60205000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 11891000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 3259000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 9165000 USD Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	43156000	41267000 Derived	1889000	4855000 Derived	-2966000	Unavailable	Source 2019-07-01 – 2020-06-30: 43156000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 1889000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -2966000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -5420000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.2M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	36835000	Revenue: 36835000 Open source
20122012-06-30	Revenue	43034000	Revenue: 43034000 Open source
20132013-06-30	Revenue	47121000	Revenue: 47121000 Open source
20142014-06-30	Revenue	51596000	Revenue: 51596000 Open source
20152015-06-30	Revenue	57429000	Revenue: 57429000 Open source
20162016-06-30	Revenue	58994000	Revenue: 58994000 Open source
20172017-06-30	Revenue	54674000	Revenue: 54674000 Open source
20182018-06-30	Revenue	57434000	Revenue: 57434000 Open source
20192019-06-30	Revenue	60205000	Revenue: 60205000 Open source
20202020-06-30	Revenue	43156000	Revenue: 43156000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	10.8%	Revenue: 36835000 Open source Revenue: 33234000 Open source
20122012-06-30	Year over year	16.8%	Revenue: 43034000 Open source Revenue: 36835000 Open source
20132013-06-30	Year over year	9.5%	Revenue: 47121000 Open source Revenue: 43034000 Open source
20142014-06-30	Year over year	9.5%	Revenue: 51596000 Open source Revenue: 47121000 Open source
20152015-06-30	Year over year	11.3%	Revenue: 57429000 Open source Revenue: 51596000 Open source
20162016-06-30	Year over year	2.7%	Revenue: 58994000 Open source Revenue: 57429000 Open source
20172017-06-30	Year over year	-7.3%	Revenue: 54674000 Open source Revenue: 58994000 Open source
20182018-06-30	Year over year	5%	Revenue: 57434000 Open source Revenue: 54674000 Open source
20192019-06-30	Year over year	4.8%	Revenue: 60205000 Open source Revenue: 57434000 Open source
20202020-06-30	Year over year	-28.3%	Revenue: 43156000 Open source Revenue: 60205000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2020

Net margin -6.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	7.5%	Operating Income: 2775000 Open source Revenue: 36835000 Open source
20122012-06-30	Operating margin	14.2%	Operating Income: 6130000 Open source Revenue: 43034000 Open source
20132013-06-30	Operating margin	10.4%	Operating Income: 4881000 Open source Revenue: 47121000 Open source
20142014-06-30	Operating margin	-2%	Operating Income: -1038000 Open source Revenue: 51596000 Open source
20152015-06-30	Operating margin	11%	Operating Income: 6302000 Open source Revenue: 57429000 Open source
20162016-06-30	Operating margin	3.5%	Operating Income: 2078000 Open source Revenue: 58994000 Open source
20172017-06-30	Operating margin	17.1%	Operating Income: 9374000 Open source Revenue: 54674000 Open source
20182018-06-30	Operating margin	32.7%	Operating Income: 18798000 Open source Revenue: 57434000 Open source
20192019-06-30	Operating margin	19.8%	Operating Income: 11891000 Open source Revenue: 60205000 Open source
20202020-06-30	Operating margin	4.4%	Operating Income: 1889000 Open source Revenue: 43156000 Open source
20112011-06-30	Net margin	10.7%	Net Income: 3950000 Open source Revenue: 36835000 Open source
20122012-06-30	Net margin	-2.8%	Net Income: -1193000 Open source Revenue: 43034000 Open source
20132013-06-30	Net margin	-0.8%	Net Income: -374000 Open source Revenue: 47121000 Open source
20142014-06-30	Net margin	-9.9%	Net Income: -5099000 Open source Revenue: 51596000 Open source
20152015-06-30	Net margin	-4.3%	Net Income: -2487000 Open source Revenue: 57429000 Open source
20162016-06-30	Net margin	-8.4%	Net Income: -4960000 Open source Revenue: 58994000 Open source
20172017-06-30	Net margin	-2.2%	Net Income: -1182000 Open source Revenue: 54674000 Open source
20182018-06-30	Net margin	2.6%	Net Income: 1496000 Open source Revenue: 57434000 Open source
20192019-06-30	Net margin	5.4%	Net Income: 3259000 Open source Revenue: 60205000 Open source
20202020-06-30	Net margin	-6.9%	Net Income: -2966000 Open source Revenue: 43156000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 36835000 Open source Operating Cash Flow: 2005000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 43034000 Open source Operating Cash Flow: 5186000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 47121000 Open source Operating Cash Flow: 4992000 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 51596000 Open source Operating Cash Flow: 1181000 Open source
20152015-06-30	Free cash flow margin	Not reported	Revenue: 57429000 Open source Operating Cash Flow: 210000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 58994000 Open source Operating Cash Flow: 10668000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 54674000 Open source Operating Cash Flow: 5253000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 57434000 Open source Operating Cash Flow: 10299000 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 60205000 Open source Operating Cash Flow: 9165000 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 43156000 Open source Operating Cash Flow: -5420000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	2005000	Operating Cash Flow: 2005000 Open source
20122012-06-30	Operating cash flow	5186000	Operating Cash Flow: 5186000 Open source
20132013-06-30	Operating cash flow	4992000	Operating Cash Flow: 4992000 Open source
20142014-06-30	Operating cash flow	1181000	Operating Cash Flow: 1181000 Open source
20152015-06-30	Operating cash flow	210000	Operating Cash Flow: 210000 Open source
20162016-06-30	Operating cash flow	10668000	Operating Cash Flow: 10668000 Open source
20172017-06-30	Operating cash flow	5253000	Operating Cash Flow: 5253000 Open source
20182018-06-30	Operating cash flow	10299000	Operating Cash Flow: 10299000 Open source
20192019-06-30	Operating cash flow	9165000	Operating Cash Flow: 9165000 Open source
20202020-06-30	Operating cash flow	-5420000	Operating Cash Flow: -5420000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2005000 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5186000 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4992000 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1181000 Open source
20152015-06-30	Free cash flow	Unavailable	Operating Cash Flow: 210000 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10668000 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5253000 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10299000 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9165000 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5420000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

208.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Liabilities / assets	94.4%	Total Liabilities: 63540000 Open source Total Assets: 67296000 Open source
20122012-06-30	Liabilities / assets	93.5%	Total Liabilities: 59089000 Open source Total Assets: 63169000 Open source
2013-06-30	Liabilities / assets	Not reported	Total Assets: 64733000 Open source
20142014-06-30	Liabilities / assets	175.4%	Total Liabilities: 154910000 Open source Total Assets: 88319000 Open source
20152015-06-30	Liabilities / assets	191.8%	Total Liabilities: 145540000 Open source Total Assets: 75886000 Open source
20162016-06-30	Liabilities / assets	203.6%	Total Liabilities: 150336000 Open source Total Assets: 73840000 Open source
20172017-06-30	Liabilities / assets	208.7%	Total Liabilities: 148758000 Open source Total Assets: 71283000 Open source
20182018-06-30	Liabilities / assets	205%	Total Liabilities: 144560000 Open source Total Assets: 70503000 Open source
20192019-06-30	Liabilities / assets	194.6%	Total Liabilities: 143895000 Open source Total Assets: 73952000 Open source
20202020-06-30	Liabilities / assets	208.6%	Total Liabilities: 142390000 Open source Total Assets: 68256000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
2012-06-30	Current assets / current liabilities	Not reported	No source recorded
2013-06-30	Current assets / current liabilities	Not reported	No source recorded
2014-06-30	Current assets / current liabilities	Not reported	No source recorded
2015-06-30	Current assets / current liabilities	Not reported	No source recorded
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
2020-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	USD 3.95 million Exact value Exact value: 3950000 USD 2010-07-01 – 2011-06-30: 3950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2011-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: 3950000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3950000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420412052240/sfef-20120630.xml#134945 Filing: 000114420412052240 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2005000 USD 2010-07-01 – 2011-06-30: 2005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2011-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 2005000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2005000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420412052240/sfef-20120630.xml#140396 Filing: 000114420412052240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-01 – 2012-06-30	−USD 1.19 million Exact value Exact value: -1193000 USD 2011-07-01 – 2012-06-30: -1193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2012-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -1193000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1193000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420413051352/sfef-20130630.xml#129739 Filing: 000114420413051352 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5186000 USD 2011-07-01 – 2012-06-30: 5186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2012-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 5186000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5186000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420413051352/sfef-20130630.xml#144243 Filing: 000114420413051352 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	−USD 374,000 Exact value Exact value: -374000 USD 2012-07-01 – 2013-06-30: -374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2013-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -374000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -374000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420414058313/sfef-20140630.xml#783163 Filing: 000114420414058313 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4992000 USD 2012-07-01 – 2013-06-30: 4992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2013-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 4992000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4992000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420414058313/sfef-20140630.xml#787641 Filing: 000114420414058313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 5.1 million Exact value Exact value: -5099000 USD 2013-07-01 – 2014-06-30: -5099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2014-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -5099000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5099000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420415053828/sfef-20150630.xml#132183 Filing: 000114420415053828 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1181000 USD 2013-07-01 – 2014-06-30: 1181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2014-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 1181000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1181000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420415053828/sfef-20150630.xml#146220 Filing: 000114420415053828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 2.49 million Exact value Exact value: -2487000 USD 2014-07-01 – 2015-06-30: -2487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2015-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -2487000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2487000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420416125816/sfef-20160630.xml#114504 Filing: 000114420416125816 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2014-07-01 – 2015-06-30: 210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2015-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 210000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420416125816/sfef-20160630.xml#130475 Filing: 000114420416125816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 4.96 million Exact value Exact value: -4960000 USD 2015-07-01 – 2016-06-30: -4960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2016-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -4960000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4960000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420417052404/sfef-20170630.xml#95122 Filing: 000114420417052404 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10668000 USD 2015-07-01 – 2016-06-30: 10668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2016-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 10668000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10668000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420417052404/sfef-20170630.xml#100759 Filing: 000114420417052404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 1.18 million Exact value Exact value: -1182000 USD 2016-07-01 – 2017-06-30: -1182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2017-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -1182000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1182000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420418047609/sfef-20180630.xml#2584155 Filing: 000114420418047609 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5253000 USD 2016-07-01 – 2017-06-30: 5253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2017-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 5253000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5253000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420418047609/sfef-20180630.xml#2578831 Filing: 000114420418047609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	USD 1.5 million Exact value Exact value: 1496000 USD 2017-07-01 – 2018-06-30: 1496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2018-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: 1496000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1496000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420418047609/sfef-20180630.xml#2584016 Filing: 000114420418047609 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10299000 USD 2017-07-01 – 2018-06-30: 10299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2018-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 10299000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10299000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000114420418047609/sfef-20180630.xml#2578633 Filing: 000114420418047609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 3.26 million Exact value Exact value: 3259000 USD 2018-07-01 – 2019-06-30: 3259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2019-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: 3259000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3259000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#288733 Filing: 000149315220017487 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9165000 USD 2018-07-01 – 2019-06-30: 9165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2019-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: 9165000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9165000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#293928 Filing: 000149315220017487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	−USD 2.97 million Exact value Exact value: -2966000 USD 2019-07-01 – 2020-06-30: -2966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANTA FE FINANCIAL CORP · 2020-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Net Income: -2966000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2966000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#288859 Filing: 000149315220017487 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Exact value Exact value: -5420000 USD 2019-07-01 – 2020-06-30: -5420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANTA FE FINANCIAL CORP · 2020-06-30 SANTA FE FINANCIAL CORP (edgar:86759) Operating Cash Flow: -5420000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/86759/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5420000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86759/000149315220017487/sfef-20200630.xml#294112 Filing: 000149315220017487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 2,669 latest values · 2,669 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000086759, 86759, SFEF, edgar:86759, sfef

Also known as SANTA FE FINANCIAL CORP

SANTA FE FINANCIAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2019-07-01 – 2020-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation