PDI Gold Limited (ASX:PDI)
Australia · Delayed Price · Currency is AUD 4.650
+0.040 (0.87%)
Sep 16, 2026, 4:10 PM AEST
PDI Gold 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 | Mar '26 Mar 31, 2026 | 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 | -24.45 | -13 | -8.67 | -11.23 | -9.69 | -6.62 |
Depreciation & Amortization | 0.5 | 0.6 | 0.59 | 0.52 | 2.23 | 2.55 |
Loss (Gain) From Sale of Assets | - | - | - | 0.29 | - | - |
Stock-Based Compensation | 2.48 | 4.97 | 2.07 | 3.88 | 0.73 | 1.09 |
Provision & Write-off of Bad Debts | 1.07 | 2.13 | 1.45 | 2.52 | 0.92 | 0.43 |
Other Operating Activities | 2.97 | -0.6 | 0.02 | -1.58 | 1.25 | -12.71 |
Change in Other Net Operating Assets | -1.39 | -2.78 | -0.62 | 1.3 | -18.49 | 0.97 |
Operating Cash Flow | -18.82 | -8.67 | -5.17 | -4.29 | -23.04 | -14.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -31.11 | -42.47 | -36.25 | -53.14 | -0.71 | -0.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Investment in Securities | 13.99 | -5.02 | -23 | - | - | - |
Investing Cash Flow | -17.12 | -47.49 | -59.25 | -53.1 | -0.71 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.16 | -0.15 | - | - | - |
Lease Payments | -0.14 | -0.16 | -0.15 | - | - | - |
Net Debt Issued (Repaid) | -0.14 | -0.16 | -0.15 | - | - | - |
Issuance of Common Stock | 34.67 | 69.8 | 51.95 | 63.73 | 45.39 | 30.6 |
Other Financing Activities | -0.93 | -1.76 | -2.92 | -3.07 | -2.33 | -1.87 |
Financing Cash Flow | 33.6 | 67.88 | 48.88 | 60.67 | 43.06 | 28.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.1 | 0.06 | 0.08 | -0.42 | - | - |
Net Cash Flow | -2.44 | 11.78 | -15.46 | 2.86 | 19.31 | 14.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -49.93 | -51.15 | -41.42 | -57.43 | -23.75 | -14.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -24254.94% | - | - | -97327.19% |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.10 | -0.16 | -0.09 | -0.07 |
Levered Free Cash Flow | - | -50.85 | -38.86 | -57.66 | -0.12 | 0.5 |
Unlevered Free Cash Flow | - | -50.85 | -38.86 | -57.66 | -0.12 | 0.5 |
Free Cash Flow After Leases | -50.07 | -51.3 | -41.57 | -57.43 | -23.75 | -14.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | -1.39 | -2.78 | -0.62 | 1.3 | -18.49 | 0.97 |