Paladin Energy Ltd (PALAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paladin Energy Ltd

    OTC: PALAF · Real-Time Price · USD
    4.10
    -0.07 (-1.68%)
    At close: Jun 06, 2025, 3:43 PM

    Paladin Energy Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 53.63M -10.57M -36.88M -58.96M
    Depreciation & Amortization
    		 14.72M 2.91M 25.67M 24.63M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -39.53M -613.99K -99.28K -26.81K
    Other Non-Cash Items
    		 -76.94M -1.71M 2.87M -31.2M
    Deferred Income Tax
    		 n/a -1.04M n/a n/a
    Change in Working Capital
    		 -39.53M -3.05M -1.03M 752.07K
    Operating Cash Flow
    		 -48.12M -9.38M -9.37M -64.79M
    Capital Expenditures
    		 -17.3M -2.64M -1.63M -1.5M
    Cash Acquisitions
    		 n/a 3M 2.76M 1.41M
    Purchase of Investments
    		 n/a -1.91M 13.39M n/a
    Sales Maturities Of Investments
    		 2.98M 805K 18.46M n/a
    Other Investing Acitivies
    		 -71.22M -35.05M -16.48M -2.87M
    Investing Cash Flow
    		 -94.65M -35.79M 16.49M -2.96M
    Debt Repayment
    		 70M n/a n/a -157.76M
    Common Stock Repurchased
    		 n/a n/a -5.93M -7.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.08M 85K 811K 57.74M
    Financial Cash Flow
    		 65.92M 85K 217.04M 58.94M
    Net Cash Flow
    		 -77.78M -50.43M 216.78M -9.01M
    Free Cash Flow
    		 -65.42M -12.02M -11M -66.29M

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