Paladin Energy Ltd (ASX:PDN)
Australia · Delayed Price · Currency is AUD 9.37
-0.01 (-0.11%)
Jun 11, 2026, 4:10 PM AEST
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 |