Southern Palladium Limited (JSE:SDL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,193.00
+238.00 (24.92%)
Last updated: Sep 30, 2025, 11:43 AM SAST

Southern Palladium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.78-6.73-7.18-2.5-0.44
Asset Writedown & Restructuring Costs
3.395.765.51--
Loss (Gain) on Equity Investments
0.730.520.720.02-
Stock-Based Compensation
0.370.180.250.93-
Other Operating Activities
-1.4-0.67-0.20-
Change in Accounts Receivable
-0.03-00.14-0.13-0.05
Change in Accounts Payable
0.560.04-0.310.320.15
Operating Cash Flow
-1.16-0.89-1.06-1.36-0.34
Investment in Securities
----0-
Investing Cash Flow
-2.35-5.22-5.26-0-
Issuance of Common Stock
8--192.84
Other Financing Activities
----1.14-0.16
Financing Cash Flow
8--17.862.68
Net Cash Flow
4.49-6.12-6.3216.52.34
Cash Interest Paid
0----
Levered Free Cash Flow
-0.17-0.63-0.71-0.43-
Unlevered Free Cash Flow
-0.17-0.63-0.71-0.43-
Change in Working Capital
0.530.04-0.170.190.1
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.