Paladin Energy Ltd (PDN.AX)
AUD 4.58
(-1.08%)
AUD 4.58
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.65 Million | -9.37 Million | -9.36 Million | -64.79 Million | -11.47 Million | -12.8 Million |
| Net Income | 81.83 Million | -10.57 Million | -36.87 Million | -58.96 Million | -79.86 Million | -30.34 Million |
| Depreciation & Amortization | 14.72 Million | 2.9 Million | 25.67 Million | 24.62 Million | 21.1 Million | 22.27 Million |
| Deferred income taxes | - | -1.03 Million | - | - | 4.7 Million | -12.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.29 Million | -3.05 Million | -1.02 Million | 752.06 Thousand | -5.04 Million | 12.49 Million |
| Other non-cash items | -33.73 Million | -1.71 Million | 2.86 Million | -31.2 Million | 47.28 Million | -4.73 Million |
| Investing Cash Flow | -144.43 Million | -35.79 Million | 16.49 Million | -2.96 Million | -307 Thousand | -951 Thousand |
| Investments in PPE | -26.4 Million | -2.64 Million | -1.63 Million | -1.5 Million | -1.28 Million | -1.35 Million |
| Acquisitions | - | 3 Million | 2.75 Million | 1.4 Million | 4 Million | 562.11 Thousand |
| Investment purchases | - | -1.91 Million | 13.38 Million | - | - | - |
| Sales/Maturities of investments | 2.97 Million | 805 Thousand | 18.45 Million | - | - | - |
| Other Investing Activities | -121 Million | -35.04 Million | -16.47 Million | -2.87 Million | -3.02 Million | -160.11 Thousand |
| Financing Cash Flow | 106.82 Million | 85 Thousand | 217.04 Million | 58.93 Million | 19.72 Million | -82 Thousand |
| Debt repayment | -106.82 Million | - | - | -157.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.92 Million | -7.59 Million | -800 Thousand | - |
| Common Stock Issuance | - | - | 215.92 Million | 213.1 Million | 21.66 Million | - |
| Other Financing Activities | -4.08 Million | 85 Thousand | 7.04 Million | 176.55 Million | -1.14 Million | - |
| Accounts receivables | -8.16 Million | -2.5 Million | -75.84 Thousand | -171.59 Thousand | -5.27 Million | 7.14 Million |
| Accounts payables | 8.97 Million | 613.99 Thousand | -883.9 Thousand | 938.4 Thousand | -1.2 Million | -16.37 Million |
| Inventory | -54.54 Million | -546 Thousand | 31.71 Thousand | 12.06 Thousand | 232 Thousand | 5.35 Million |
| Other working capital | -5.55 Million | -613.99 Thousand | -99.28 Thousand | -26.81 Thousand | 1.2 Million | 16.37 Million |
| Cash at beginning of period | 191.76 Million | 177.06 Million | 42.17 Million | 51.17 Million | 25.36 Million | 39.16 Million |
| Cash at end of period | 79.62 Million | 126.63 Million | 258.94 Million | 42.17 Million | 34.23 Million | 25.36 Million |
| Capital Expenditure | -26.4 Million | -2.64 Million | -1.63 Million | -1.5 Million | -1.28 Million | -1.35 Million |
| Effect of forex changes on cash | -931 Thousand | -5.34 Million | -16.15 Million | 3 Million | 940 Thousand | 32 Thousand |
| Net cash flow / Change in cash | -112.13 Million | -50.43 Million | 216.77 Million | -9 Million | 8.87 Million | -13.8 Million |
| Free Cash Flow | -106.06 Million | -12.01 Million | -11 Million | -66.29 Million | -12.76 Million | -14.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.83 Million | -7780.00 | 61.4 Thousand | -5786.00 | -10.57 Million | -2.89 Million |
| Depreciation & Amortization | 14.72 Million | 5083.00 | 1360.00 | 1557.00 | 2.9 Million | 778.5 Thousand |
| Deferred income taxes | - | - | - | 174 Thousand | -1.03 Million | 174 Thousand |
| Stock-based compensation | - | 2175.00 | 1402.00 | 2705.00 | - | - |
| Change in working capital | -59.29 Million | -44.73 Thousand | - | -4046.00 | -3.05 Million | -1.52 Million |
| Other non-cash items | -33.73 Million | 6542.00 | -73.56 Thousand | 245.00 | -1.71 Million | -548 Thousand |
| Investing Cash Flow | -144.43 Million | -38.93 Thousand | -55.71 Thousand | -28.4 Thousand | -35.79 Million | -14.2 Million |
| Investments in PPE | -26.4 Million | -86.1 Thousand | -10.49 Thousand | -38.13 Thousand | -2.64 Million | -19.06 Million |
| Acquisitions | - | - | - | - | 3 Million | - |
| Investment purchases | - | - | - | - | -1.91 Million | - |
| Sales/Maturities of investments | 2.97 Million | - | - | - | 805 Thousand | - |
| Other Investing Activities | -121 Million | 47.17 Thousand | -45.22 Thousand | 9736.00 | -35.04 Million | 4.86 Million |
| Financing Cash Flow | 106.82 Million | 65.91 Thousand | 126.63 Thousand | -126.63 Million | 85 Thousand | - |
| Debt repayment | -106.82 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | 65.91 Thousand | - | - | 85 Thousand | - |
| Accounts receivables | -8.16 Million | -5353.00 | - | -2507.00 | -2.5 Million | -1.25 Million |
| Accounts payables | 8.97 Million | - | - | - | 613.99 Thousand | - |
| Inventory | -54.54 Million | -35.74 Thousand | - | -546.00 | -546 Thousand | -273 Thousand |
| Other working capital | -5.55 Million | -3641.00 | - | -993.00 | -613.99 Thousand | - |
| Cash at beginning of period | 191.76 Million | 61.59 Thousand | - | 163.2 Thousand | 177.06 Million | - |
| Cash at end of period | 79.62 Million | 48.85 Thousand | 61.59 Thousand | -18.28 Million | 126.63 Million | -18.28 Million |
| Capital Expenditure | -26.4 Million | -86.1 Thousand | -10.49 Thousand | -38.13 Thousand | -2.64 Million | -19.06 Million |
| Effect of forex changes on cash | -931 Thousand | -1003.00 | 72.00 | -2845.00 | -5.34 Million | -1.42 Million |
| Net cash flow / Change in cash | -112.13 Million | -12.73 Thousand | 61.59 Thousand | -18.44 Million | -50.43 Million | -18.28 Million |
| Free Cash Flow | -106.06 Million | -124.81 Thousand | -19.89 Thousand | -43.46 Thousand | -12.01 Million | -21.73 Million |
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MAHSCOOTER
3543
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