S
Southern Palladium Ltd
ASX:SPD
Southern Palladium Ltd
ASX:SPD
Price:
2.21
AUD
-18.45%
Market Closed
Market Cap:
AU$251.1m
Cash Flow Statement
Cash Flow Statement
Southern Palladium Ltd
Southern Palladium Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+30%
|
(1)
-20%
|
(1)
-22%
|
|
| Investing Cash Flow | |||||
| Other Items |
(5)
|
(7)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+3%
|
(5)
-2%
|
(4)
+31%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(6)
N/A
|
(6)
+7%
|
(6)
-4%
|
(5)
+23%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+30%
|
(1)
-20%
|
(1)
-22%
|
|
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