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Paladin Energy Ltd (PDN.AX)

Paladin Energy Ltd (PDN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -234 352 -1,090 -6,644 -1,300
Net Acquisitions 4,000 N/A N/A 375 N/A
Sale Of Investment N/A N/A N/A 2,609 200
Other Investing Activity -4,073 -1,303 -2,300 -1,833 -4,200
Investing Cash Flow $-307 $-951 $-3,390 $-5,493 $-5,300
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -10,424 -122,500
Common Stock Issued 21,664 N/A 36,921 N/A N/A
Common Stock Repurchased -800 N/A N/A N/A N/A
Other Financing Activity -1,142 0 40,000 20,000 0
Financing Cash Flow $19,722 $N/A $76,921 $9,576 $-122,500
Exchange Rate Effect 940 32 -52 443 -1,000
Beginning Cash Position 25,360 39,166 10,492 59,205 183,700
End Cash Position 34,237 25,360 39,166 11,502 59,200
Net Cash Flow $7,937 $-13,756 $28,726 $-48,146 $-123,500
Free Cash Flow
Capital Expenditure -1,287 -1,353 -1,388 -10,909 -8,000
Free Cash Flow -1,287 -1,353 -1,388 -10,909 -8,000
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