Paladin Energy Ltd (ASX:PDN)
Australia · Delayed Price · Currency is AUD 11.61
-0.21 (-1.78%)
Aug 31, 2026, 4:13 PM AEST
Paladin Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5.34 | -44.64 | 53.63 | -10.57 | -26.74 |
Depreciation & Amortization | 50.91 | 15.13 | 6.44 | 2.91 | 15.31 |
Other Amortization | 0.83 | 1.11 | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | - | - | 0.51 | 0.01 |
Stock-Based Compensation | 2.39 | 3.3 | 3.58 | 4.09 | 2 |
Other Operating Activities | 2.23 | -7.03 | -72.91 | -2.68 | 3.38 |
Change in Accounts Receivable | 5.79 | -45.05 | -5.35 | -2.51 | -0.06 |
Change in Inventory | -56.33 | 4.75 | -35.74 | -0.55 | 0.02 |
Change in Accounts Payable | 18.85 | 33.67 | 5.88 | 0.41 | -0.64 |
Change in Unearned Revenue | 4 | 28.63 | - | - | - |
Change in Other Net Operating Assets | 3.44 | 6.33 | -3.64 | -0.99 | -0.07 |
Operating Cash Flow | 37.73 | -3.8 | -48.12 | -9.38 | -6.79 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -65.85 | -52.39 | -96.6 | -39.6 | -1.19 |
Cash Acquisitions | - | 29.57 | - | - | - |
Divestitures | - | - | - | 3 | 2 |
Investment in Securities | -113.03 | 49.42 | 1.95 | 0.81 | 13.39 |
Other Investing Activities | - | - | - | - | -2.24 |
Investing Cash Flow | -178.88 | 26.6 | -94.65 | -35.79 | 11.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 70 | 70 | - | - |
Long-Term Debt Repaid | -56.22 | -55.35 | - | - | - |
Net Debt Issued (Repaid) | -56.22 | 14.65 | 70 | - | - |
Issuance of Common Stock | 265.48 | - | - | - | 162.51 |
Other Financing Activities | -8.88 | - | -4.08 | 0.09 | -5.12 |
Financing Cash Flow | 200.37 | 14.65 | 65.92 | 0.09 | 157.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3.69 | 2.74 | -0.93 | -5.35 | -16.16 |
Net Cash Flow | 62.9 | 40.19 | -77.78 | -50.43 | 146.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -28.12 | -56.2 | -144.71 | -48.97 | -7.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.24% | -31.63% | - | - | -169.77% |
Free Cash Flow Per Share | -0.06 | -0.16 | -0.48 | -0.16 | -0.03 |
Levered Free Cash Flow | 4.09 | -32.88 | -230.54 | -53.71 | -10.18 |
Unlevered Free Cash Flow | 14.16 | -20.09 | -224.99 | -46.76 | -4.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.14 | 11.1 | 1.07 | - | - |
Cash Income Tax Paid | - | 0.85 | - | - | 0 |
Change in Working Capital | -24.26 | 28.33 | -38.86 | -3.63 | -0.75 |