Paterson Resources Ltd (ASX:PSL)
Australia
· Delayed Price · Currency is AUD
0.0560
+0.0020 (3.70%)
Mar 10, 2026, 12:47 PM AEST
Paterson Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -0.47 | -1.67 | -5.66 | -10.63 | -0.9 | |
| Depreciation & Amortization | - | 0.57 | 4.79 | 9.76 | 0.01 | |
| Loss (Gain) From Sale of Assets | -0.29 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0 | 0.01 | - | - | 0.01 | |
| Stock-Based Compensation | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | - | |
| Other Operating Activities | - | 0 | -0.01 | - | - | |
| Change in Accounts Receivable | 0.05 | 0.08 | 0.01 | -0.02 | -0.06 | |
| Change in Accounts Payable | -0.31 | 0.29 | -0.08 | -0 | 0 | |
| Operating Cash Flow | -1.01 | -0.69 | -0.9 | -0.72 | -0.92 | |
| Capital Expenditures | -0.2 | -1.08 | -1.52 | -1.31 | -1.18 | |
| Sale of Property, Plant & Equipment | - | 0.18 | - | - | - | |
| Divestitures | 2.65 | - | - | - | - | |
| Investing Cash Flow | 2.45 | -0.9 | -1.52 | -1.31 | -1.18 | |
| Issuance of Common Stock | - | 1.56 | 1.63 | 1.2 | 2.36 | |
| Other Financing Activities | - | -0.08 | - | - | - | |
| Financing Cash Flow | - | 1.47 | 1.63 | 1.2 | 2.36 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 1.44 | -0.11 | -0.79 | -0.83 | 0.25 | |
| Free Cash Flow | -1.21 | -1.77 | -2.42 | -2.03 | -2.11 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | 1.32 | -3.54 | -0.18 | 1.91 | -1.66 | |
| Unlevered Free Cash Flow | 1.32 | -3.54 | -0.18 | 1.91 | -1.66 | |
| Change in Working Capital | -0.26 | 0.38 | -0.07 | -0.02 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.