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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 53.63K 55.62K -10.57K -27.99K -26.74K -28.34K -43.98K -19.19K
    Depreciation & Amortization
    		 6.44K 2.92K 2.91K 9.24K 15.31K 15.22K 15.24K 7.44K
    Stock-Based Compensation
    		 3.58K 4.11K 4.09K 2.69K 2K 2.61K 2.09K 170.00
    Other Working Capital
    		 -3.64K -993 -993 -72 -72 -20 -20 n/a
    Other Non-Cash Items
    		 -67.03K -73.32K -1.76K 9.06K 2.75K 2.87K 21.22K 10.03K
    Deferred Income Tax
    		 n/a n/a n/a -638K -638K -902.5K -902.5K n/a
    Change in Working Capital
    		 -44.74K -4.05K -4.05K -104 -104 -139 -139 n/a
    Operating Cash Flow
    		 -48.12K -14.72K -9.38K -7.1K -6.79K -7.76K -5.57K -1.55K
    Capital Expenditures
    		 -96.6K -48.63K -39.6K -1.84K -1.19K -1.23K -1.12K -699
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.95K -35.48K 3.81K -5.24K 13.14K 12.3K -1.09K -943
    Investing Cash Flow
    		 -94.65K -84.12K -35.79K -7.08K 11.96K 11.08K -2.21K -1.64K
    Debt Repayment
    		 n/a n/a 85.00 85.00 537.00 537.00 n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 192.55K 126.64K n/a 156.86K 156.86K 1.2K 1.2K n/a
    Financial Cash Flow
    		 192.55K 126.64K 85.00 156.94K 157.4K 1.74K 1.2K n/a
    Net Cash Flow
    		 48.86K -101.61K n/a 69.64M 69.51M -573.78K -580K -5.89K
    Free Cash Flow
    		 -144.71K -63.36K -48.97K -8.94K -7.98K -8.99K -6.68K -2.25K

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