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Paterson Resources Ltd (ASX:PSL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
+0.0030 (8.33%)
Aug 4, 2026, 3:35 PM AEST

Paterson Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.72-0.47-1.67-5.66-10.63-0.9
Depreciation & Amortization
--0.574.799.760.01
Loss (Gain) From Sale of Assets
-0.29-0.29----
Loss (Gain) From Sale of Investments
000.01--0.01
Stock-Based Compensation
0.010.010.030.040.040.02
Provision & Write-off of Bad Debts
----0.13-
Other Operating Activities
0.6-0-0.01--
Change in Accounts Receivable
0.050.050.080.01-0.02-0.06
Change in Accounts Payable
-0.31-0.310.29-0.08-00
Operating Cash Flow
-0.65-1.01-0.69-0.9-0.72-0.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.6-0.2-1.08-1.52-1.31-1.18
Sale of Property, Plant & Equipment
--0.18---
Divestitures
-2.65----
Investing Cash Flow
-0.62.45-0.9-1.52-1.31-1.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
1.62-1.561.631.22.36
Other Financing Activities
-0.03--0.08---
Financing Cash Flow
1.59-1.471.631.22.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
0.341.44-0.11-0.79-0.830.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.25-1.21-1.77-2.42-2.03-2.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-11.32-3.54-0.181.91-1.66
Unlevered Free Cash Flow
-11.32-3.54-0.181.91-1.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
-----0.02
Change in Working Capital
-0.26-0.260.38-0.07-0.02-0.06