Patrys Limited (ASX:PAB)
Australia · Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Aug 5, 2026, 1:58 PM AEST
Patrys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.51 | -3.01 | -3.54 | -7.06 | -6.78 | -4.06 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | - |
Stock-Based Compensation | - | - | 0.16 | 0.47 | 0.57 | 0.19 |
Other Operating Activities | 0.88 | - | - | - | - | 0.22 |
Change in Accounts Receivable | 0.52 | 0.52 | 1.5 | 0.57 | -2.13 | -0.59 |
Change in Accounts Payable | 0.56 | 0.56 | -0.06 | 0.11 | -0.14 | 0.22 |
Change in Other Net Operating Assets | -0.19 | -0.19 | 0.07 | 0.08 | -0.25 | 0.1 |
Operating Cash Flow | -2.39 | -1.77 | -1.82 | -5.78 | -8.68 | -3.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -0 | - | -0 | -0 |
Investment in Securities | - | - | 1.01 | 1 | 2 | -4 |
Investing Cash Flow | - | - | 1.01 | 1 | 1.99 | -4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 2.18 | 0.31 | 0 | 0.01 | 7.9 | 11.69 |
Other Financing Activities | -0.08 | -0.03 | - | - | -0.35 | -0.64 |
Financing Cash Flow | 2.1 | 0.28 | 0 | 0.01 | 7.56 | 11.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.03 | -0.24 |
Net Cash Flow | -0.3 | -1.5 | -0.8 | -4.77 | 0.9 | 2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.39 | -1.77 | -1.82 | -5.78 | -8.68 | -3.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2385.54% | -214.13% | -130.49% | -202.63% | -260.43% | -289.98% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 |
Levered Free Cash Flow | -0.97 | -0.76 | -0.49 | -3.13 | -6.15 | -2.47 |
Unlevered Free Cash Flow | -0.97 | -0.76 | -0.49 | -3.13 | -6.15 | -2.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | -1.29 | -2.73 | -3.35 | -1.19 | -0.63 |
Change in Working Capital | 0.89 | 0.89 | 1.51 | 0.77 | -2.52 | -0.27 |