Southern Palladium Limited (ASX:SPD)
Australia
· Delayed Price · Currency is AUD
0.2250
+0.0100 (4.65%)
May 2, 2025, 10:56 AM AEST
Southern Palladium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -7.33 | -6.73 | -7.18 | -2.5 | -0.44 |
| Asset Writedown & Restructuring Costs | 5.76 | 5.76 | 5.51 | - | - |
| Loss (Gain) on Equity Investments | 0.52 | 0.52 | 0.72 | 0.02 | - |
| Stock-Based Compensation | 0.18 | 0.18 | 0.25 | 0.93 | - |
| Other Operating Activities | -0.25 | -0.67 | -0.2 | 0 | - |
| Change in Accounts Receivable | -0 | -0 | 0.14 | -0.13 | -0.05 |
| Change in Accounts Payable | 0.04 | 0.04 | -0.31 | 0.32 | 0.15 |
| Operating Cash Flow | -1.09 | -0.89 | -1.06 | -1.36 | -0.34 |
| Investment in Securities | - | - | - | -0 | - |
| Investing Cash Flow | -3.6 | -5.22 | -5.26 | -0 | - |
| Issuance of Common Stock | - | - | - | 19 | 2.84 |
| Other Financing Activities | - | - | - | -1.14 | -0.16 |
| Financing Cash Flow | - | - | - | 17.86 | 2.68 |
| Net Cash Flow | -4.69 | -6.12 | -6.32 | 16.5 | 2.34 |
| Levered Free Cash Flow | -0.67 | -0.63 | -0.71 | -0.43 | - |
| Unlevered Free Cash Flow | -0.67 | -0.63 | -0.71 | -0.43 | - |
| Change in Net Working Capital | -0.02 | -0.04 | 0.17 | -0.19 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.