Gold Corporation (ASX:PMGOLD)
Australia · Delayed Price · Currency is AUD 60.63
+0.37 (0.61%)
At close: Sep 23, 2026
Gold Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 70.4 | 10.89 | -10.95 | 36.83 | 28.19 |
Depreciation & Amortization | 11.93 | 10.83 | 9.23 | 8.63 | 8.15 |
Other Amortization | - | 0.2 | 0.37 | 0.31 | 0.31 |
Asset Writedown & Restructuring Costs | -0.54 | -0.58 | -1.48 | -0.08 | -1 |
Provision & Write-off of Bad Debts | - | -0.1 | 0.1 | - | - |
Other Operating Activities | 22.99 | -7.27 | -4.59 | 15.84 | 12.09 |
Change in Accounts Receivable | 36.75 | 17.28 | -8.47 | -30.23 | 1.49 |
Change in Inventory | -6.25 | 1.31 | -1.22 | -2.58 | -3.34 |
Change in Accounts Payable | 67.13 | 13.32 | -8.68 | 10.09 | -23.75 |
Change in Other Net Operating Assets | -80.62 | 39.73 | 162.63 | -162.26 | 13.5 |
Operating Cash Flow | 121.79 | 85.61 | 136.94 | -123.46 | 35.64 |
Operating Cash Flow Growth | 42.26% | -37.48% | - | - | -67.53% |
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 | -15.29 | -13 | -16.44 | -11.56 | -8.21 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.25 | -0.66 |
Investing Cash Flow | -15.29 | -13 | -16.49 | -11.81 | -8.87 |
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 | -1.48 | -1.38 | -1.33 | -1.2 | -0.99 |
Lease Payments | -1.48 | -1.38 | -1.33 | -1.2 | -0.99 |
Net Debt Issued (Repaid) | -1.48 | -1.38 | -1.33 | -1.2 | -0.99 |
Common Dividends Paid | -0.41 | - | - | - | - |
Other Financing Activities | -7.33 | 6.48 | -8.84 | -14.25 | -25.61 |
Financing Cash Flow | -9.23 | 5.09 | -10.16 | -15.45 | -26.6 |
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 |
Net Cash Flow | 97.28 | 77.71 | 110.28 | -150.71 | 0.17 |
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 | 106.51 | 72.62 | 120.5 | -135.02 | 27.43 |
Free Cash Flow Growth | 46.67% | -39.74% | - | - | -73.60% |
Free Cash Flow Margin | 0.24% | 0.22% | 0.47% | -0.58% | 0.13% |
Free Cash Flow Per Share | - | 2.30 | 3.81 | -4.27 | 0.87 |
Levered Free Cash Flow | -2,197 | -2,068 | -979.35 | -742.1 | -844.13 |
Unlevered Free Cash Flow | -2,193 | -2,067 | -979 | -741.72 | -841.71 |
Free Cash Flow After Leases | 105.02 | 71.24 | 119.17 | -136.21 | 26.44 |
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 | - | 10.59 | 7.76 | 6.84 | 3.77 |
Cash Income Tax Paid | - | -2.21 | 8.84 | 14.25 | 25.61 |
Change in Working Capital | 17.02 | 71.64 | 144.26 | -184.98 | -12.09 |