Paladin Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-10.57	-36.88	-58.96	-79.87	-31.19	Upgrade
Depreciation & Amortization	2.91	25.67	24.63	21.11	22.28	Upgrade
Other Operating Activities	-1.71	1.84	-30.45	47.28	-3.9	Upgrade
Operating Cash Flow	-9.38	-9.37	-64.79	-11.48	-12.81	Upgrade
Capital Expenditures	-2.64	-1.63	-1.5	-1.29	-1.35	Upgrade
Acquisitions	3	2.76	1.41	4	0.56	Upgrade
Change in Investments	-2.72	-5.07	-	-	-	Upgrade
Other Investing Activities	-33.44	20.44	-2.87	-3.02	-0.16	Upgrade
Investing Cash Flow	-35.79	16.49	-2.96	-0.31	-0.95	Upgrade
Common Stock Issued	0	215.92	213.1	21.66	0	Upgrade
Share Repurchases	0	-5.93	-7.6	-0.8	0	Upgrade
Other Financing Activities	0.09	-4.81	-161.76	-2.74	-0.08	Upgrade
Financing Cash Flow	0.09	217.04	58.94	19.72	-0.08	Upgrade
Net Cash Flow	-50.43	216.78	-9.01	8.88	-13.81	Upgrade
Free Cash Flow	-12.02	-11	-66.29	-12.77	-14.16	Upgrade
Free Cash Flow Margin	-	-169.77%	-1656.58%	-	-65.88%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.03	-0.01	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.