Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -1 | N/A |
| Other Operating Activity | 30,524 | -9,399 | -4,050 | -3,747 | -1,549 |
| Operating Cash Flow | $30,524 | $-9,399 | $-4,050 | $-3,748 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,950 | N/A | 13,386 | N/A |
| PPE Investments | -20,837 | -4,408 | -1,463 | -806 | -664 |
| Net Acquisitions | 31,992 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,013 | -53,259 | -5,931 | -932 | -978 |
| Investing Cash Flow | $8,142 | $-55,717 | $-7,394 | $11,648 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 85 | 537 | N/A |
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $30,000 | $N/A | $85 | $537 | $N/A |
| Exchange Rate Effect | -409 | 72 | -2,501 | -1,058 | 775 |
| Beginning Cash Position | 48,858 | 126,636 | 177,066 | 30,661 | 34,237 |
| End Cash Position | 117,115 | 61,592 | 163,206 | 38,040 | 31,821 |
| Net Cash Flow | $68,257 | $-65,044 | $-13,860 | $7,379 | $-2,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,524 | -9,399 | -4,050 | -3,748 | -1,549 |
| Capital Expenditure | -20,838 | -4,408 | -1,463 | -806 | -699 |
| Free Cash Flow | 9,686 | -13,807 | -5,513 | -4,554 | -2,248 |