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Southern Palladium Ltd. (SPD) Cash flow

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Southern Palladium Ltd. Cash Flow

AU:SPD's free cash flow for Q4 2026 was AU$-878.10K. For the 2026 fiscal year, AU:SPD's free cash flow was decreased by AU$-827.01K and operating cash flow was AU$-878.10K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.99M	AU$ -1.16M	AU$ -894.00	AU$ -1.06K	AU$ -1.36K
Investing Cash Flow	AU$ -13.47M	AU$ -2.35M	AU$ -5.22M	AU$ -5.26M	AU$ -889.00
Financing Cash Flow	AU$ 24.42M	AU$ 8.00M	AU$ 0.00	AU$ 0.00	AU$ 17.86M
End Cash Position	AU$ 279.21K	AU$ 9.92M	AU$ 5.43M	AU$ 11.55M	AU$ 17.87M
Free Cash Flow	AU$ -1.99M	AU$ -1.16M	AU$ -894.00	AU$ -1.06K	AU$ -1.36K

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