Paladin Cash Flow Statement

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

Millions HKD. 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	-132.41	-145.14	-130.13	-37.22	-81.85	-44.54
Depreciation & Amortization	6.68	5.7	6.63	8.12	8.42	9.42
Gain (Loss) on Sale of Assets	0.09	0.09	-4.9	-0	-0.02	-
Gain (Loss) on Sale of Investments	-0.14	-0.14	-0.74	-1.81	-1.38	-2.41
Asset Writedown	127.28	127.28	106.7	9.4	35.4	-5.43
Change in Accounts Receivable	0.64	0.64	-1.06	0.57	-0.85	-0.05
Change in Accounts Payable	5.03	5.03	2.96	0.66	-0.46	-1.92
Other Operating Activities	-17.93	2.27	-1.62	-12.44	-7.85	-12.53
Operating Cash Flow	-12	-5.52	-21.67	-32.55	-50.55	-58.44
Acquisition of Real Estate Assets	-0.75	-0.53	-0.25	-0.62	-0.42	-0.51
Sale of Real Estate Assets	-	-	-	0.02	0.08	-
Net Sale / Acq. of Real Estate Assets	-0.75	-0.53	-0.25	-0.6	-0.34	-0.51
Investment in Marketable & Equity Securities	-	-	-	-	20	-
Other Investing Activities	0.19	0.48	0.24	0.11	0.01	0.02
Investing Cash Flow	-0.65	-0.14	-0	-0.49	19.67	-0.49
Short-Term Debt Issued	-	-	25	-	-	-
Long-Term Debt Issued	-	-	-	-	-	7.05
Total Debt Issued	12	-	25	-	-	7.05
Short-Term Debt Repaid	-	-0.76	-3.56	-2.79	-4.82	-9.93
Long-Term Debt Repaid	-	-3.71	-1.72	-2.67	-16.51	-4.61
Total Debt Repaid	-5.01	-4.47	-5.28	-5.47	-21.32	-14.54
Net Debt Issued (Repaid)	7	-4.47	19.73	-5.47	-21.32	-7.49
Repurchase of Common Stock	-	-	-	-	-0.04	-0.65
Other Financing Activities	-5.43	-6.38	-5.65	-3.96	-1.81	-2.16
Foreign Exchange Rate Adjustments	-1.36	-0.88	-0.86	0.5	-1.2	1.38
Net Cash Flow	-12.45	-17.39	-8.46	-41.96	-55.25	-67.86
Cash Interest Paid	5.43	6.38	5.65	4.01	2.12	2.51
Cash Income Tax Paid	-	-0.12	0.22	0.03	-	-
Levered Free Cash Flow	-10.67	-2.78	-14.69	-12.93	-29.32	-33.78
Unlevered Free Cash Flow	-7.27	1.06	-11.21	-10.32	-27.98	-32.19
Change in Working Capital	4.42	4.42	2.38	1.4	-3.27	-2.95

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