Patrys Limited (ASX:PAB)
Australia
· Delayed Price · Currency is AUD
0.0340
-0.0010 (-2.94%)
Mar 10, 2026, 3:57 PM AEST
Patrys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.51 | -3.01 | -3.54 | -7.06 | -6.78 | -4.06 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | - | |
| Stock-Based Compensation | - | - | 0.16 | 0.47 | 0.57 | 0.19 | |
| Other Operating Activities | 0.88 | - | - | - | - | 0.22 | |
| Change in Accounts Receivable | 0.52 | 0.52 | 1.5 | 0.57 | -2.13 | -0.59 | |
| Change in Accounts Payable | 0.56 | 0.56 | -0.06 | 0.11 | -0.14 | 0.22 | |
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.07 | 0.08 | -0.25 | 0.1 | |
| Operating Cash Flow | -2.39 | -1.77 | -1.82 | -5.78 | -8.68 | -3.88 | |
| Capital Expenditures | - | - | -0 | - | -0 | -0 | |
| Investment in Securities | - | - | 1.01 | 1 | 2 | -4 | |
| Investing Cash Flow | - | - | 1.01 | 1 | 1.99 | -4 | |
| Issuance of Common Stock | 2.18 | 0.31 | 0 | 0.01 | 7.9 | 11.69 | |
| Other Financing Activities | -0.08 | -0.03 | - | - | -0.35 | -0.64 | |
| Financing Cash Flow | 2.1 | 0.28 | 0 | 0.01 | 7.56 | 11.05 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.03 | -0.24 | |
| Net Cash Flow | -0.3 | -1.5 | -0.8 | -4.77 | 0.9 | 2.94 | |
| Free Cash Flow | -2.39 | -1.77 | -1.82 | -5.78 | -8.68 | -3.88 | |
| Free Cash Flow Margin | -2385.54% | -214.13% | -130.49% | -202.63% | -260.43% | -289.98% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | |
| Cash Income Tax Paid | - | -1.29 | -2.73 | -3.35 | -1.19 | -0.63 | |
| Levered Free Cash Flow | -0.97 | -0.76 | -0.49 | -3.13 | -6.15 | -2.47 | |
| Unlevered Free Cash Flow | -0.97 | -0.76 | -0.49 | -3.13 | -6.15 | -2.47 | |
| Change in Working Capital | 0.89 | 0.89 | 1.51 | 0.77 | -2.52 | -0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.