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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-45.1	-44.64	53.63	-10.57	-26.74	-43.98	Upgrade
Depreciation & Amortization	24.99	18.55	6.44	2.91	15.31	15.24	Upgrade
Other Amortization	1.11	1.11	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.51	0.01	-0.01	Upgrade
Stock-Based Compensation	3.3	3.3	3.58	4.09	2	2.03	Upgrade
Other Operating Activities	9.92	-10.46	-72.91	-2.68	3.38	20.6	Upgrade
Change in Accounts Receivable	-45.05	-45.05	-5.35	-2.51	-0.06	-0.13	Upgrade
Change in Inventory	4.75	4.75	-35.74	-0.55	0.02	0.01	Upgrade
Change in Accounts Payable	33.67	33.67	5.88	0.41	-0.64	0.7	Upgrade
Change in Unearned Revenue	28.63	28.63	-	-	-	-	Upgrade
Change in Other Net Operating Assets	6.33	6.33	-3.64	-0.99	-0.07	-0.02	Upgrade
Operating Cash Flow	22.55	-3.8	-48.12	-9.38	-6.79	-5.57	Upgrade
Capital Expenditures	-62.91	-52.39	-96.6	-39.6	-1.19	-1.12	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	0.05	Upgrade
Divestitures	-	-	-	3	2	1	Upgrade
Investment in Securities	29.42	49.42	1.95	0.81	13.39	-	Upgrade
Other Investing Activities	29.57	29.57	-	-	-2.24	-2.14	Upgrade
Investing Cash Flow	-3.92	26.6	-94.65	-35.79	11.96	-2.21	Upgrade
Long-Term Debt Issued	-	70	70	-	-	-	Upgrade
Long-Term Debt Repaid	-	-55.35	-	-	-	-115	Upgrade
Net Debt Issued (Repaid)	-17.27	14.65	70	-	-	-115	Upgrade
Issuance of Common Stock	198.18	-	-	-	162.51	166.56	Upgrade
Other Financing Activities	-6.7	-	-4.08	0.09	-5.12	-50.36	Upgrade
Financing Cash Flow	174.21	14.65	65.92	0.09	157.4	1.2	Upgrade
Foreign Exchange Rate Adjustments	1.49	2.74	-0.93	-5.35	-16.16	3	Upgrade
Net Cash Flow	194.33	40.19	-77.78	-50.43	146.41	-3.58	Upgrade
Free Cash Flow	-40.36	-56.2	-144.71	-48.97	-7.98	-6.68	Upgrade
Free Cash Flow Margin	-23.76%	-31.63%	-	-	-169.77%	-223.92%	Upgrade
Free Cash Flow Per Share	-0.11	-0.16	-0.48	-0.16	-0.03	-0.03	Upgrade
Cash Interest Paid	11.57	11.1	1.07	-	-	42.81	Upgrade
Cash Income Tax Paid	0.85	0.85	-	-	0	0.15	Upgrade
Levered Free Cash Flow	-	-29.45	-230.54	-53.71	-10.18	-19.11	Upgrade
Unlevered Free Cash Flow	-	-16.66	-224.99	-46.76	-4.11	-0.84	Upgrade
Change in Working Capital	28.33	28.33	-38.86	-3.63	-0.75	0.56	Upgrade

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