Southern Palladium Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.05	-4.78	-6.73	-7.18	-2.5	-0.44
Asset Writedown & Restructuring Costs	3.39	3.39	5.76	5.51	-	-
Loss (Gain) on Equity Investments	0.73	0.73	0.52	0.72	0.02	-
Stock-Based Compensation	0.37	0.37	0.18	0.25	0.93	-
Other Operating Activities	-0.58	-1.4	-0.67	-0.2	0	-
Change in Accounts Receivable	-0.03	-0.03	-0	0.14	-0.13	-0.05
Change in Accounts Payable	0.56	0.56	0.04	-0.31	0.32	0.15
Operating Cash Flow	-1.62	-1.16	-0.89	-1.06	-1.36	-0.34
Investment in Securities	-	-	-	-	-0	-
Investing Cash Flow	-5.68	-2.35	-5.22	-5.26	-0	-
Issuance of Common Stock	28.07	8	-	-	19	2.84
Other Financing Activities	-1.84	-	-	-	-1.14	-0.16
Financing Cash Flow	26.22	8	-	-	17.86	2.68
Net Cash Flow	18.93	4.49	-6.12	-6.32	16.5	2.34
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	-0.97	-0.17	-0.63	-0.71	-0.43	-
Unlevered Free Cash Flow	-0.97	-0.17	-0.63	-0.71	-0.43	-
Change in Working Capital	0.53	0.53	0.04	-0.17	0.19	0.1

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