SPD — Southern Palladium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$179.97m
- AU$156.09m
Annual cashflow statement for Southern Palladium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.122 | 0.239 | 0.12 | 0.419 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -1.06 | -0.894 | -1.16 | -1.99 |
| Other Investing Cash Flow Items | -0.001 | -5.26 | -5.22 | -2.35 | -13.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -5.26 | -5.22 | -2.35 | -13.5 |
| Financing Cash Flow Items | -1.14 | 0 | 0 | — | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.9 | 0 | 0 | 8 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -6.32 | -6.12 | 4.49 | 8.96 |