Paladin Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-12.92	-44.64	53.63	-10.57	-26.74	-43.98
Depreciation & Amortization	37.27	18.55	6.44	2.91	15.31	15.24
Other Amortization	1.11	1.11	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.51	0.01	-0.01
Stock-Based Compensation	3.3	3.3	3.58	4.09	2	2.03
Other Operating Activities	-111.33	-10.46	-72.91	-2.68	3.38	20.6
Change in Accounts Receivable	-45.05	-45.05	-5.35	-2.51	-0.06	-0.13
Change in Inventory	4.75	4.75	-35.74	-0.55	0.02	0.01
Change in Accounts Payable	33.67	33.67	5.88	0.41	-0.64	0.7
Change in Unearned Revenue	28.63	28.63	-	-	-	-
Change in Other Net Operating Assets	6.33	6.33	-3.64	-0.99	-0.07	-0.02
Operating Cash Flow	-54.24	-3.8	-48.12	-9.38	-6.79	-5.57
Capital Expenditures	-57.89	-52.39	-96.6	-39.6	-1.19	-1.12
Sale of Property, Plant & Equipment	-	0	-	-	-	0.05
Divestitures	-	-	-	3	2	1
Investment in Securities	-91.32	49.42	1.95	0.81	13.39	-
Other Investing Activities	29.57	29.57	-	-	-2.24	-2.14
Investing Cash Flow	-149.2	26.6	-94.65	-35.79	11.96	-2.21
Long-Term Debt Issued	-	70	70	-	-	-
Long-Term Debt Repaid	-	-55.35	-	-	-	-115
Net Debt Issued (Repaid)	-59.14	14.65	70	-	-	-115
Issuance of Common Stock	265.48	-	-	-	162.51	166.56
Other Financing Activities	-8.8	-	-4.08	0.09	-5.12	-50.36
Financing Cash Flow	197.54	14.65	65.92	0.09	157.4	1.2
Foreign Exchange Rate Adjustments	5.62	2.74	-0.93	-5.35	-16.16	3
Net Cash Flow	-0.29	40.19	-77.78	-50.43	146.41	-3.58
Free Cash Flow	-112.13	-56.2	-144.71	-48.97	-7.98	-6.68
Free Cash Flow Margin	-45.12%	-31.63%	-	-	-169.77%	-223.92%
Free Cash Flow Per Share	-0.26	-0.16	-0.48	-0.16	-0.03	-0.03
Cash Interest Paid	8.23	11.1	1.07	-	-	42.81
Cash Income Tax Paid	0.54	0.85	-	-	0	0.15
Levered Free Cash Flow	-112.13	-29.45	-230.54	-53.71	-10.18	-19.11
Unlevered Free Cash Flow	-100.04	-16.66	-224.99	-46.76	-4.11	-0.84
Change in Working Capital	28.33	28.33	-38.86	-3.63	-0.75	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.