Paladin Energy Ltd (PALAF)
OTCMKTS · Delayed Price · Currency is USD
4.105
-0.010 (-0.24%)
Jul 30, 2025, 1:17 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -37.96 | 53.63 | -10.57 | -26.74 | -43.98 | -79.87 | Upgrade |
Depreciation & Amortization | 17.31 | 6.44 | 2.91 | 15.31 | 15.24 | 21.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.51 | 0.01 | -0.01 | -0.01 | Upgrade |
Stock-Based Compensation | 3.58 | 3.58 | 4.09 | 2 | 2.03 | 0.34 | Upgrade |
Other Operating Activities | 29.36 | -72.91 | -2.68 | 3.38 | 20.6 | 9.99 | Upgrade |
Change in Accounts Receivable | -5.35 | -5.35 | -2.51 | -0.06 | -0.13 | -5.27 | Upgrade |
Change in Inventory | -35.74 | -35.74 | -0.55 | 0.02 | 0.01 | 0.23 | Upgrade |
Change in Accounts Payable | 5.88 | 5.88 | 0.41 | -0.64 | 0.7 | -0.81 | Upgrade |
Change in Other Net Operating Assets | -3.64 | -3.64 | -0.99 | -0.07 | -0.02 | 0.27 | Upgrade |
Operating Cash Flow | -26.57 | -48.12 | -9.38 | -6.79 | -5.57 | -11.48 | Upgrade |
Capital Expenditures | -44.15 | -96.6 | -39.6 | -1.19 | -1.12 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0.05 | 0.04 | Upgrade |
Divestitures | - | - | 3 | 2 | 1 | 4 | Upgrade |
Investment in Securities | 38.24 | 1.95 | 0.81 | 13.39 | - | - | Upgrade |
Other Investing Activities | 29.57 | - | - | -2.24 | -2.14 | -3.06 | Upgrade |
Investing Cash Flow | 23.66 | -94.65 | -35.79 | 11.96 | -2.21 | -0.31 | Upgrade |
Long-Term Debt Issued | - | 70 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -115 | - | Upgrade |
Net Debt Issued (Repaid) | 72.28 | 70 | - | - | -115 | - | Upgrade |
Issuance of Common Stock | - | - | - | 162.51 | 166.56 | 21.66 | Upgrade |
Other Financing Activities | -4.08 | -4.08 | 0.09 | -5.12 | -50.36 | -1.94 | Upgrade |
Financing Cash Flow | 68.2 | 65.92 | 0.09 | 157.4 | 1.2 | 19.72 | Upgrade |
Foreign Exchange Rate Adjustments | 2.08 | -0.93 | -5.35 | -16.16 | 3 | 0.94 | Upgrade |
Net Cash Flow | 67.38 | -77.78 | -50.43 | 146.41 | -3.58 | 8.88 | Upgrade |
Free Cash Flow | -70.71 | -144.71 | -48.97 | -7.98 | -6.68 | -12.77 | Upgrade |
Free Cash Flow Margin | -51.15% | - | - | -169.77% | -223.92% | - | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.48 | -0.16 | -0.03 | -0.03 | -0.07 | Upgrade |
Cash Interest Paid | 9.67 | 1.07 | - | - | 42.81 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.31 | - | - | 0 | 0.15 | - | Upgrade |
Levered Free Cash Flow | - | -229.84 | -53.71 | -10.18 | -19.11 | -46.69 | Upgrade |
Unlevered Free Cash Flow | - | -224.99 | -46.76 | -4.11 | -0.84 | -33.8 | Upgrade |
Change in Net Working Capital | - | 123.55 | 1.22 | 3.34 | 0.15 | 32.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.