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Southern Palladium Limited (ASX:SPD)
Australia flag Australia · Delayed Price · Currency is AUD
1.630
-0.025 (-1.51%)
Oct 19, 2026, 4:10 PM AEST

Southern Palladium 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
-10.47-4.78-6.73-7.18-2.5
Asset Writedown & Restructuring Costs
8.733.395.765.51-
Loss (Gain) on Equity Investments
0.290.730.520.720.02
Stock-Based Compensation
0.510.370.180.250.93
Other Operating Activities
-0.63-1.4-0.67-0.20
Change in Accounts Receivable
0.03-0.03-00.14-0.13
Change in Accounts Payable
-0.460.560.04-0.310.32
Operating Cash Flow
-1.99-1.16-0.89-1.06-1.36
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
Investment in Securities
-5----0
Investing Cash Flow
-13.47-2.35-5.22-5.26-0

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
26.318--19
Other Financing Activities
-1.89----1.14
Financing Cash Flow
24.428--17.86

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
8.964.49-6.12-6.3216.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-1.79-0.17-0.63-0.71-0.43
Unlevered Free Cash Flow
-1.79-0.17-0.63-0.71-0.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0---
Change in Working Capital
-0.430.530.04-0.170.19