Gold Corporation (ASX:PMGOLD)

Gold Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10.89	-10.95	36.83	28.19	28.21
Depreciation & Amortization	10.83	9.23	8.63	8.15	8.05
Other Amortization	0.2	0.37	0.31	0.31	0.99
Loss (Gain) From Sale of Assets	-	-	-	-	-3.31
Asset Writedown & Restructuring Costs	-0.58	-1.48	-0.08	-1	2.13
Loss (Gain) From Sale of Investments	-	-	-	-	39.32
Provision & Write-off of Bad Debts	-0.1	0.1	-	-	-0
Other Operating Activities	-7.27	-4.59	15.84	12.09	-27.34
Change in Accounts Receivable	17.28	-8.47	-30.23	1.49	-
Change in Inventory	1.31	-1.22	-2.58	-3.34	-0.8
Change in Accounts Payable	13.32	-8.68	10.09	-23.75	-
Change in Other Net Operating Assets	39.73	162.63	-162.26	13.5	62.5
Operating Cash Flow	85.61	136.94	-123.46	35.64	109.75
Operating Cash Flow Growth	-37.48%	-	-	-67.53%	259.66%
Capital Expenditures	-13	-16.44	-11.56	-8.21	-5.86
Divestitures	-	-	-	-	3.31
Sale (Purchase) of Intangibles	-	-0.06	-0.25	-0.66	-0.5
Investing Cash Flow	-13	-16.49	-11.81	-8.87	-3.05
Long-Term Debt Repaid	-1.38	-1.33	-1.2	-0.99	-0.93
Net Debt Issued (Repaid)	-1.38	-1.33	-1.2	-0.99	-0.93
Common Dividends Paid	-	-	-	-	-23.45
Other Financing Activities	6.48	-8.84	-14.25	-25.61	-17.53
Financing Cash Flow	5.09	-10.16	-15.45	-26.6	-41.91
Net Cash Flow	77.71	110.28	-150.71	0.17	64.79
Free Cash Flow	72.62	120.5	-135.02	27.43	103.89
Free Cash Flow Growth	-39.74%	-	-	-73.60%	413.18%
Free Cash Flow Margin	0.22%	0.47%	-0.58%	0.13%	0.40%
Free Cash Flow Per Share	2.30	3.81	-4.27	0.87	3.29
Cash Interest Paid	10.59	7.76	6.84	3.77	4.84
Cash Income Tax Paid	-2.21	8.84	14.25	25.61	17.53
Levered Free Cash Flow	-2,068	-979.35	-742.1	-844.13	888.23
Unlevered Free Cash Flow	-2,067	-979	-741.72	-841.71	891.3
Change in Working Capital	71.64	144.26	-184.98	-12.09	61.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.