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Paterson Resources Ltd (ASX:PSL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0020 (5.71%)
Oct 2, 2026, 10:28 AM AEST

Paterson 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
-0.81-0.47-1.67-5.66-10.63
Depreciation & Amortization
--0.574.799.76
Loss (Gain) From Sale of Assets
--0.29---
Loss (Gain) From Sale of Investments
000.01--
Stock-Based Compensation
0.110.010.030.040.04
Provision & Write-off of Bad Debts
----0.13
Other Operating Activities
--0-0.01-
Change in Accounts Receivable
-0.020.050.080.01-0.02
Change in Accounts Payable
0.1-0.310.29-0.08-0
Operating Cash Flow
-0.61-1.01-0.69-0.9-0.72
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
-1.13-0.2-1.08-1.52-1.31
Sale of Property, Plant & Equipment
--0.18--
Divestitures
-2.65---
Investing Cash Flow
-1.132.45-0.9-1.52-1.31

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
1.68-1.561.631.2
Other Financing Activities
-0.03--0.08--
Financing Cash Flow
1.65-1.471.631.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.11.44-0.11-0.79-0.83

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
-1.75-1.21-1.77-2.42-2.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3938.60%----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-1.391.32-3.54-0.181.91
Unlevered Free Cash Flow
-1.391.32-3.54-0.181.91

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
0.09-0.260.38-0.07-0.02