Paladin Energy Ltd
ASX:PDN
Paladin Energy Ltd
ASX:PDN
Price:
11.89
AUD
2.06%
Market Cap:
5.3B
AUD
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PDN Alert
Paladin Energy Ltd
11.89
+0.24 (+2.06%)
| 52 Week Range |
3.98
11.89
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Paladin Energy Ltd
Paladin Energy Ltd
Currency: USD
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Mar-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
4
|
0
|
1
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(7)
|
(9)
|
(16)
|
(17)
|
(17)
|
(25)
|
(26)
|
(33)
|
(32)
|
(32)
|
(30)
|
(32)
|
(33)
|
(35)
|
(35)
|
(36)
|
(33)
|
(33)
|
(34)
|
(33)
|
(38)
|
(33)
|
(42)
|
(38)
|
(42)
|
(40)
|
(37)
|
(32)
|
(33)
|
(32)
|
(32)
|
(32)
|
(30)
|
(35)
|
(29)
|
(36)
|
(28)
|
(29)
|
(27)
|
(21)
|
(15)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(9)
|
(11)
|
|
| Change in Working Capital |
7
|
10
|
11
|
9
|
8
|
2
|
(2)
|
(4)
|
3
|
(11)
|
(5)
|
4
|
(7)
|
6
|
2
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
50
|
50
|
200
|
202
|
152
|
152
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
12
|
0
|
(0)
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
4
|
5
|
1
|
1
|
4
|
|
| Cash from Operating Activities |
(39)
N/A
|
(30)
+22%
|
(28)
+6%
|
(45)
-59%
|
(18)
+59%
|
(15)
+18%
|
(24)
-62%
|
(12)
+49%
|
(8)
+36%
|
(40)
-409%
|
(46)
-15%
|
(29)
+37%
|
(42)
-45%
|
(48)
-15%
|
(77)
-59%
|
(94)
-22%
|
(102)
-8%
|
(99)
+3%
|
(115)
-17%
|
(120)
-4%
|
(126)
-5%
|
(52)
+59%
|
2
N/A
|
185
+12 213%
|
195
+5%
|
143
-26%
|
150
+4%
|
11
-93%
|
10
-9%
|
(3)
N/A
|
(35)
-1 139%
|
(71)
-103%
|
(25)
+65%
|
(68)
-173%
|
13
N/A
|
(13)
N/A
|
4
N/A
|
17
+300%
|
(34)
N/A
|
(4)
+88%
|
(52)
-1 198%
|
(35)
+33%
|
(45)
-28%
|
(27)
+41%
|
(13)
+52%
|
(4)
+68%
|
(11)
-182%
|
(9)
+22%
|
(6)
+38%
|
(8)
-40%
|
(7)
+12%
|
(7)
-4%
|
(9)
-32%
|
(14)
-50%
|
31
N/A
|
22
-29%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(75)
|
(104)
|
(92)
|
(111)
|
(158)
|
(201)
|
(218)
|
(249)
|
(233)
|
(216)
|
(212)
|
(170)
|
(163)
|
(149)
|
(147)
|
(147)
|
(140)
|
(129)
|
(96)
|
(82)
|
(66)
|
(49)
|
(54)
|
(47)
|
(48)
|
(39)
|
(35)
|
(26)
|
(20)
|
(18)
|
(15)
|
(16)
|
(13)
|
(12)
|
(9)
|
(8)
|
(6)
|
(8)
|
(10)
|
(12)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(21)
|
(25)
|
(49)
|
|
| Other Items |
(25)
|
(45)
|
(46)
|
(34)
|
(40)
|
(38)
|
(39)
|
(32)
|
(9)
|
7
|
7
|
(2)
|
(2)
|
0
|
4
|
12
|
15
|
15
|
11
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
7
|
5
|
5
|
1
|
0
|
0
|
0
|
(4)
|
1
|
4
|
(1)
|
12
|
13
|
(5)
|
(33)
|
(106)
|
29
|
143
|
75
|
|
| Cash from Investing Activities |
(122)
N/A
|
(121)
+1%
|
(150)
-24%
|
(126)
+16%
|
(151)
-20%
|
(196)
-30%
|
(240)
-22%
|
(250)
-4%
|
(258)
-3%
|
(226)
+12%
|
(209)
+8%
|
(214)
-2%
|
(172)
+19%
|
(163)
+5%
|
(146)
+11%
|
(134)
+8%
|
(133)
+1%
|
(126)
+5%
|
(118)
+6%
|
(94)
+20%
|
(82)
+13%
|
(66)
+19%
|
(49)
+26%
|
(53)
-8%
|
(46)
+13%
|
(47)
-1%
|
(38)
+19%
|
(35)
+8%
|
(25)
+27%
|
(19)
+23%
|
(18)
+8%
|
(15)
+17%
|
(16)
-6%
|
(13)
+19%
|
(11)
+12%
|
(7)
+41%
|
(5)
+20%
|
(3)
+38%
|
(1)
+61%
|
(5)
-300%
|
(6)
-20%
|
(6)
+10%
|
(3)
+39%
|
(3)
+2%
|
(1)
+71%
|
(4)
-372%
|
(0)
+93%
|
3
N/A
|
(2)
N/A
|
11
N/A
|
12
+8%
|
(7)
N/A
|
(36)
-405%
|
(114)
-219%
|
8
N/A
|
118
+1 353%
|
27
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
16
|
10
|
11
|
14
|
5
|
7
|
6
|
377
|
377
|
375
|
375
|
0
|
2
|
1
|
1
|
0
|
65
|
65
|
65
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
81
|
0
|
173
|
172
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
167
|
0
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
300
|
286
|
287
|
333
|
325
|
323
|
316
|
(10)
|
(12)
|
120
|
132
|
132
|
138
|
(10)
|
45
|
14
|
7
|
116
|
47
|
68
|
147
|
44
|
31
|
(109)
|
(181)
|
(193)
|
(194)
|
(60)
|
(69)
|
(78)
|
(60)
|
105
|
(190)
|
(177)
|
(193)
|
(427)
|
(123)
|
(95)
|
(75)
|
10
|
10
|
40
|
77
|
37
|
0
|
0
|
0
|
0
|
(115)
|
(114)
|
0
|
(0)
|
0
|
21
|
30
|
2
|
15
|
|
| Other |
(8)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(11)
|
(1)
|
(1)
|
(18)
|
(18)
|
(19)
|
(18)
|
(1)
|
(7)
|
(7)
|
(7)
|
(9)
|
(5)
|
(4)
|
(10)
|
(9)
|
(7)
|
(7)
|
(1)
|
(3)
|
(3)
|
(6)
|
14
|
186
|
177
|
176
|
155
|
(14)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(50)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
299
N/A
|
283
-5%
|
294
+4%
|
331
+13%
|
324
-2%
|
326
+0%
|
309
-5%
|
(4)
N/A
|
(7)
-81%
|
479
N/A
|
491
+2%
|
489
0%
|
495
+1%
|
(11)
N/A
|
41
N/A
|
9
-78%
|
1
-85%
|
109
+8 277%
|
107
-2%
|
128
+20%
|
202
+57%
|
100
-50%
|
24
-76%
|
(116)
N/A
|
(182)
-57%
|
(115)
+37%
|
(116)
-1%
|
16
N/A
|
26
+70%
|
108
+310%
|
289
+168%
|
454
+57%
|
138
-70%
|
(18)
N/A
|
(197)
-979%
|
(428)
-117%
|
(123)
+71%
|
(95)
+23%
|
(75)
+21%
|
10
N/A
|
10
0%
|
40
+317%
|
77
+92%
|
37
-52%
|
0
N/A
|
21
N/A
|
20
-5%
|
(1)
N/A
|
1
N/A
|
2
+45%
|
157
+8 972%
|
157
0%
|
0
-100%
|
21
+24 571%
|
30
+43%
|
2
-92%
|
15
+543%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
1
|
2
|
5
|
6
|
1
|
3
|
1
|
0
|
3
|
(0)
|
2
|
3
|
1
|
4
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
(16)
|
(18)
|
(5)
|
(6)
|
(0)
|
3
|
3
|
|
| Net Change in Cash |
139
N/A
|
135
-3%
|
118
-12%
|
160
+36%
|
155
-3%
|
114
-26%
|
43
-62%
|
(268)
N/A
|
(271)
-1%
|
215
N/A
|
240
+12%
|
252
+5%
|
283
+12%
|
(219)
N/A
|
(181)
+18%
|
(219)
-21%
|
(231)
-5%
|
(116)
+50%
|
(124)
-7%
|
(84)
+33%
|
(5)
+94%
|
(14)
-166%
|
(22)
-57%
|
16
N/A
|
(34)
N/A
|
(19)
+43%
|
(5)
+73%
|
(10)
-81%
|
11
N/A
|
85
+690%
|
235
+178%
|
366
+56%
|
95
-74%
|
(101)
N/A
|
(197)
-95%
|
(448)
-127%
|
(125)
+72%
|
(81)
+35%
|
(110)
-36%
|
0
N/A
|
(48)
N/A
|
(0)
+100%
|
29
N/A
|
7
-75%
|
(14)
N/A
|
12
N/A
|
9
-28%
|
(6)
N/A
|
(4)
+39%
|
6
N/A
|
146
+2 254%
|
125
-15%
|
(50)
N/A
|
(113)
-125%
|
68
N/A
|
145
+113%
|
40
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(136)
N/A
|
(106)
+22%
|
(133)
-26%
|
(137)
-3%
|
(130)
+5%
|
(173)
-33%
|
(225)
-30%
|
(231)
-2%
|
(257)
-12%
|
(273)
-6%
|
(262)
+4%
|
(241)
+8%
|
(212)
+12%
|
(211)
+1%
|
(226)
-7%
|
(241)
-6%
|
(249)
-3%
|
(239)
+4%
|
(244)
-2%
|
(216)
+11%
|
(208)
+4%
|
(118)
+43%
|
(48)
+60%
|
131
N/A
|
147
+13%
|
95
-35%
|
111
+16%
|
(24)
N/A
|
(16)
+34%
|
(23)
-41%
|
(53)
-135%
|
(85)
-61%
|
(40)
+53%
|
(80)
-99%
|
1
N/A
|
(22)
N/A
|
(4)
+83%
|
11
N/A
|
(42)
N/A
|
(14)
+67%
|
(64)
-364%
|
(42)
+35%
|
(48)
-17%
|
(30)
+37%
|
(14)
+53%
|
(5)
+66%
|
(13)
-165%
|
(10)
+20%
|
(7)
+34%
|
(9)
-35%
|
(8)
+11%
|
(9)
-12%
|
(12)
-34%
|
(23)
-87%
|
10
N/A
|
(3)
N/A
|
(53)
-1 444%
|
|
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