- AU$2.25bn
- AU$2.18bn
Annual cashflow statement for Paladin Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.2 | 1.44 | 0.225 | 4.25 | -0.788 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -5.57 | -6.79 | -9.38 | -48.1 |
| Capital Expenditures | -1.29 | -1.12 | -1.19 | -2.64 | -8.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.98 | -1.09 | 13.1 | -33.1 | -86.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -2.21 | 12 | -35.8 | -94.6 |
| Financing Cash Flow Items | -1.94 | -50.4 | -5.12 | 0 | -4.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | 1.2 | 157 | 0.085 | 65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.88 | -3.58 | 146 | -50.4 | -77.8 |