Southern Palladium Limited (JSE:SDL)

Southern Palladium Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.73	-7.18	-2.5	-0.44
Asset Writedown & Restructuring Costs	5.76	5.51	-	-
Loss (Gain) on Equity Investments	0.52	0.72	0.02	-
Stock-Based Compensation	0.18	0.25	0.93	-
Other Operating Activities	-0.67	-0.2	0	-
Change in Accounts Receivable	-0	0.14	-0.13	-0.05
Change in Accounts Payable	0.04	-0.31	0.32	0.15
Operating Cash Flow	-0.89	-1.06	-1.36	-0.34
Investment in Securities	-	-	-0	-
Investing Cash Flow	-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	-6.12	-6.32	16.5	2.34
Free Cash Flow	-0.89	-1.06	-1.36	-0.34
Free Cash Flow Per Share	-0.01	-0.01	-0.10	-0.20
Levered Free Cash Flow	-0.63	-0.71	-0.43	-
Unlevered Free Cash Flow	-0.63	-0.71	-0.43	-
Change in Net Working Capital	-0.04	0.17	-0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.