PDN — Paladin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.29bn
- AU$2.96bn
- $304.32m
Annual cashflow statement for Paladin Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.225 | 4.25 | -0.788 | 3.69 | 6.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.79 | -9.38 | -48.1 | -3.8 | 37.7 |
| Capital Expenditures | -1.19 | -2.64 | -8.11 | -48.8 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | -33.1 | -86.5 | 75.4 | -130 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -35.8 | -94.6 | 26.6 | -179 |
| Financing Cash Flow Items | -5.12 | 0 | -4.08 | 0 | -8.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 0.085 | 65.9 | 14.7 | 200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -50.4 | -77.8 | 40.2 | 62.9 |