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Paladin Energy Ltd (PALAF)

PNK: PALAF · Real-Time Price · USD

3.89

0.11 (2.98%)

At close: May 02, 2025, 3:56 PM

Paladin Energy Ltd Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	53.63M	-10.57M	-36.88M	-58.96M	-79.87M	-30.34M	367.76M	-484.18M	-144.4M
Depreciation & Amortization	14.72M	2.91M	25.67M	24.63M	21.11M	22.28M	25.88M	19.85M	30.57M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355K	500K
Other Working Capital	-39.53M	-613.99K	-99.28K	-26.81K	1.21M	16.37M	4.74M	34.79M	-85.8M
Other Non-Cash Items	-76.94M	-1.71M	2.87M	-31.2M	47.28M	-4.74M	-473.35M	112.35M	19.5M
Deferred Income Tax	n/a	-1.04M	n/a	n/a	4.7M	-12.61M	n/a	283.9M	5.43M
Change in Working Capital	-39.53M	-3.05M	-1.03M	752.07K	-5.04M	12.49M	19.08M	15.49M	92.7M
Operating Cash Flow	-48.12M	-9.38M	-9.37M	-64.79M	-11.48M	-12.8M	-60.62M	-52.23M	4.3M
Capital Expenditures	-17.3M	-2.64M	-1.63M	-1.5M	-1.29M	-1.35M	-1.39M	-14.18M	-10.77M
Cash Acquisitions	n/a	3M	2.76M	1.41M	4M	562.12K	384.6K	1.73M	3.44M
Purchase of Investments	n/a	-1.91M	13.39M	n/a	n/a	n/a	n/a	-1.73M	-3.44M
Sales Maturities Of Investments	2.98M	805K	18.46M	n/a	n/a	n/a	n/a	3.39M	269.32K
Other Investing Acitivies	-71.22M	-35.05M	-16.48M	-2.87M	-3.02M	-160.12K	-2.39M	1.91M	-68.96K
Investing Cash Flow	-94.65M	-35.79M	16.49M	-2.96M	-307K	-951K	-3.39M	-7.14M	-7.14M
Debt Repayment	70M	n/a	n/a	-157.76M	n/a	n/a	n/a	n/a	-168.34M
Common Stock Repurchased	n/a	n/a	-5.93M	-7.6M	-800K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.08M	85K	811K	57.74M	-1.14M	-82K	40M	12.45M	n/a
Financial Cash Flow	65.92M	85K	217.04M	58.94M	19.72M	-82K	76.92M	12.45M	-164.96M
Net Cash Flow	-77.78M	-50.43M	216.78M	-9.01M	8.88M	-13.81M	28.67M	-62.02M	-167.65M
Free Cash Flow	-65.42M	-12.02M	-11M	-66.29M	-12.77M	-14.16M	-62.01M	-66.41M	-6.47M