PDI Gold Limited (ASX:PDI)
Australia · Delayed Price · Currency is AUD 4.655
+0.035 (0.76%)
Oct 7, 2026, 1:39 PM AEST
PDI Gold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -68.38 | -8.42 | -5.79 | -7.48 | -6.67 |
Depreciation & Amortization | 84.08 | 0.39 | 0.39 | 0.35 | 1.54 |
Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - |
Stock-Based Compensation | 36.86 | 3.22 | 1.38 | 2.58 | 0.5 |
Provision & Write-off of Bad Debts | - | - | 0.97 | 1.68 | 0.63 |
Other Operating Activities | -9.3 | 1 | 0.01 | -1.05 | 0.86 |
Change in Accounts Receivable | 1.06 | -0.28 | - | - | - |
Change in Inventory | 39.22 | -0.05 | - | - | - |
Change in Accounts Payable | -31.98 | -1.53 | - | - | - |
Change in Other Net Operating Assets | -3.34 | - | -0.41 | 0.87 | -12.74 |
Operating Cash Flow | 48.22 | -5.67 | -3.45 | -2.86 | -15.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -31.77 | -27.74 | -24.19 | -35.37 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Cash Acquisitions | 155.5 | - | - | - | - |
Investment in Securities | 19.32 | -3.28 | -15.35 | - | - |
Other Investing Activities | -1.58 | - | - | - | - |
Investing Cash Flow | 141.46 | -31.02 | -39.53 | -35.34 | -0.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.55 | -0.1 | -0.1 | - | - |
Lease Payments | -0.55 | -0.1 | -0.1 | - | - |
Net Debt Issued (Repaid) | -0.55 | -0.1 | -0.1 | - | - |
Issuance of Common Stock | 0.38 | 45.6 | 34.66 | 42.42 | 31.27 |
Other Financing Activities | -20.47 | -1.15 | -1.95 | -2.04 | -1.6 |
Financing Cash Flow | -20.63 | 44.34 | 32.61 | 40.38 | 29.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.23 | 0.04 | 0.06 | -0.28 | - |
Net Cash Flow | 166.82 | 7.69 | -10.32 | 1.9 | 13.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.45 | -33.41 | -27.64 | -38.22 | -16.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.11% | - | -24254.90% | - | - |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.07 | -0.11 | -0.06 |
Levered Free Cash Flow | 76.29 | -51.5 | -25.92 | -38.38 | -0.08 |
Unlevered Free Cash Flow | 78.21 | -51.5 | -25.92 | -38.38 | -0.08 |
Free Cash Flow After Leases | 15.9 | -33.51 | -27.74 | -38.22 | -16.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 20.71 | - | - | - | - |
Cash Income Tax Paid | 5.94 | - | - | - | - |
Change in Working Capital | 4.97 | -1.85 | -0.41 | 0.87 | -12.74 |