Paladin Energy Ltd (NMSE:PDN)

Paladin Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-44.64	53.63	-10.57	-26.74	-43.98
Depreciation & Amortization	18.55	6.44	2.91	15.31	15.24
Other Amortization	1.11	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.51	0.01	-0.01
Stock-Based Compensation	3.3	3.58	4.09	2	2.03
Other Operating Activities	-10.46	-72.91	-2.68	3.38	20.6
Change in Accounts Receivable	-45.05	-5.35	-2.51	-0.06	-0.13
Change in Inventory	4.75	-35.74	-0.55	0.02	0.01
Change in Accounts Payable	33.67	5.88	0.41	-0.64	0.7
Change in Unearned Revenue	28.63	-	-	-	-
Change in Other Net Operating Assets	6.33	-3.64	-0.99	-0.07	-0.02
Operating Cash Flow	-3.8	-48.12	-9.38	-6.79	-5.57
Capital Expenditures	-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	49.42	1.95	0.81	13.39	-
Other Investing Activities	29.57	-	-	-2.24	-2.14
Investing Cash Flow	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)	14.65	70	-	-	-115
Issuance of Common Stock	-	-	-	162.51	166.56
Other Financing Activities	-	-4.08	0.09	-5.12	-50.36
Financing Cash Flow	14.65	65.92	0.09	157.4	1.2
Foreign Exchange Rate Adjustments	2.74	-0.93	-5.35	-16.16	3
Net Cash Flow	40.19	-77.78	-50.43	146.41	-3.58
Free Cash Flow	-56.2	-144.71	-48.97	-7.98	-6.68
Free Cash Flow Margin	-31.63%	-	-	-169.77%	-223.92%
Free Cash Flow Per Share	-0.16	-0.48	-0.16	-0.03	-0.03
Cash Interest Paid	11.1	1.07	-	-	42.81
Cash Income Tax Paid	0.85	-	-	0	0.15
Levered Free Cash Flow	-29.45	-230.54	-53.71	-10.18	-19.11
Unlevered Free Cash Flow	-16.66	-224.99	-46.76	-4.11	-0.84
Change in Working Capital	28.33	-38.86	-3.63	-0.75	0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.