Southern Palladium Limited (JSE:SDL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3.200
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SAST

Southern Palladium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.33-6.73-7.18-2.5-0.44
Asset Writedown & Restructuring Costs
5.765.765.51--
Loss (Gain) on Equity Investments
0.520.520.720.02-
Stock-Based Compensation
0.180.180.250.93-
Other Operating Activities
-0.25-0.67-0.20-
Change in Accounts Receivable
-0-00.14-0.13-0.05
Change in Accounts Payable
0.040.04-0.310.320.15
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
---192.84
Other Financing Activities
----1.14-0.16
Financing Cash Flow
---17.862.68
Net Cash Flow
-4.69-6.12-6.3216.52.34
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
-0.02-0.040.17-0.19-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.