Paladin Limited (HKG:0495)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0080 (-40.00%)
Nov 26, 2024, 4:08 PM HKT
Paladin Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -145.44 | -130.13 | -37.22 | -81.85 | -44.54 | -128.59 | Upgrade
|
| Depreciation & Amortization | 5.86 | 6.63 | 8.12 | 8.42 | 9.42 | 9.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.9 | -4.9 | -0 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.74 | -0.74 | -1.81 | -1.38 | -2.41 | -2.55 | Upgrade
|
| Asset Writedown | 106.7 | 106.7 | 9.4 | 35.4 | -5.43 | 65.04 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | 2.71 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -1.06 | 0.57 | -0.85 | -0.05 | -0.3 | Upgrade
|
| Change in Accounts Payable | 2.96 | 2.96 | 0.66 | -0.46 | -1.92 | 1.6 | Upgrade
|
| Other Operating Activities | 19.12 | -1.56 | -12.44 | -7.85 | -12.53 | -2.23 | Upgrade
|
| Operating Cash Flow | -17.08 | -21.67 | -32.55 | -50.55 | -58.44 | -55.31 | Upgrade
|
| Acquisition of Real Estate Assets | -0.28 | -0.25 | -0.62 | -0.42 | -0.51 | -1.07 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.02 | 0.08 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.28 | -0.25 | -0.6 | -0.34 | -0.51 | -1.07 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 4.12 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 20 | - | - | Upgrade
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| Other Investing Activities | 0.44 | 0.24 | 0.11 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.16 | -0 | -0.49 | 19.67 | -0.49 | 3.12 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | - | - | 30.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.05 | 5.41 | Upgrade
|
| Total Debt Issued | 25 | 25 | - | - | 7.05 | 35.45 | Upgrade
|
| Short-Term Debt Repaid | - | -3.56 | -2.79 | -4.82 | -9.93 | -10.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -2.67 | -16.51 | -4.61 | -3.93 | Upgrade
|
| Total Debt Repaid | -3.82 | -5.28 | -5.47 | -21.32 | -14.54 | -14.15 | Upgrade
|
| Net Debt Issued (Repaid) | 21.18 | 19.73 | -5.47 | -21.32 | -7.49 | 21.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.65 | -4.83 | Upgrade
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| Other Financing Activities | -7.05 | -5.65 | -3.96 | -1.81 | -2.16 | -4.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | -0.86 | 0.5 | -1.2 | 1.38 | -1.08 | Upgrade
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| Net Cash Flow | -2.22 | -8.46 | -41.96 | -55.25 | -67.86 | -40.93 | Upgrade
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| Cash Interest Paid | 7.05 | 5.65 | 4.01 | 2.12 | 2.51 | 4.71 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 0.03 | - | - | 0.87 | Upgrade
|
| Levered Free Cash Flow | -13.74 | -14.69 | -12.93 | -29.32 | -33.78 | -36.01 | Upgrade
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| Unlevered Free Cash Flow | -9.94 | -11.21 | -10.32 | -27.98 | -32.19 | -33.2 | Upgrade
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| Change in Net Working Capital | 2.73 | 0.5 | -1.47 | 2.51 | 2.91 | -1.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.