Paterson Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.47	-1.67	-5.66	-10.63	-0.9	Upgrade
Depreciation & Amortization	-	0.57	4.79	9.76	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0.29	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0	0.01	-	-	0.01	Upgrade
Stock-Based Compensation	0.01	0.03	0.04	0.04	0.02	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.13	-	Upgrade
Other Operating Activities	-	0	-0.01	-	-	Upgrade
Change in Accounts Receivable	0.05	0.08	0.01	-0.02	-0.06	Upgrade
Change in Accounts Payable	-0.31	0.29	-0.08	-0	0	Upgrade
Operating Cash Flow	-1.01	-0.69	-0.9	-0.72	-0.92	Upgrade
Capital Expenditures	-0.2	-1.08	-1.52	-1.31	-1.18	Upgrade
Sale of Property, Plant & Equipment	-	0.18	-	-	-	Upgrade
Divestitures	2.65	-	-	-	-	Upgrade
Investing Cash Flow	2.45	-0.9	-1.52	-1.31	-1.18	Upgrade
Issuance of Common Stock	-	1.56	1.63	1.2	2.36	Upgrade
Other Financing Activities	-	-0.08	-	-	-	Upgrade
Financing Cash Flow	-	1.47	1.63	1.2	2.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	1.44	-0.11	-0.79	-0.83	0.25	Upgrade
Free Cash Flow	-1.21	-1.77	-2.42	-2.03	-2.11	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Levered Free Cash Flow	1.32	-3.54	-0.18	1.91	-1.66	Upgrade
Unlevered Free Cash Flow	1.32	-3.54	-0.18	1.91	-1.66	Upgrade
Change in Working Capital	-0.26	0.38	-0.07	-0.02	-0.06	Upgrade

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