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Platina Resources Limited (ASX:PGM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Oct 9, 2026, 11:28 AM AEST

Platina Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.65-3.9213.98-7.97-15.68
Depreciation & Amortization
000.010.010.89
Loss (Gain) From Sale of Assets
-0.01--18.34--2.23
Loss (Gain) From Sale of Investments
-0.060.020.244.6516.48
Stock-Based Compensation
0.38-0.080.170.01
Other Operating Activities
2.753.332.692.04-0.4
Change in Accounts Payable
0.09-0.030.08-0.29-0.11
Change in Other Net Operating Assets
-0.290.02-0.03-0.190.07
Operating Cash Flow
-0.79-0.58-1.3-1.57-0.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.61-1.66-2.5-2.02-0.66
Cash Acquisitions
---0-
Sale (Purchase) of Intangibles
1.515.9410.79-0.25
Investment in Securities
0.130.050.10.750
Other Investing Activities
--0.0100.01
Investing Cash Flow
-1.974.338.41-1.27-0.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---2.23-
Other Financing Activities
-0.01---0.14-0.01
Financing Cash Flow
-0.01--2.09-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.020.09-0.050.030
Net Cash Flow
-2.793.857.06-0.73-1.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.39-2.24-3.8-3.59-1.63
Free Cash Flow Growth
-----
Free Cash Flow Margin
-687.38%-387.89%-20.40%-15553.47%-72.41%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.00
Levered Free Cash Flow
-2.665.9111.47-3.840.94
Unlevered Free Cash Flow
-2.665.9111.47-3.840.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.2-0.010.05-0.48-0.04