Paladin Energy Ltd (PALAF)
USD 4.68
(-2.5%)
USD 4.68
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.1 Million | -9.28 Million | -6.46 Million | -48.64 Million | -11.78 Million | -12.56 Million |
| Net Income | 54.55 Million | -10.46 Million | -25.44 Million | -44.26 Million | -34.36 Million | -35.79 Million |
| Depreciation & Amortization | 9.81 Million | 6.09 Million | 17.71 Million | 18.48 Million | 24.83 Million | 25.1 Million |
| Deferred income taxes | - | -18.9 Million | -38.06 Million | -38.48 Million | -56.01 Million | -49.54 Million |
| Stock-based compensation | - | 4.09 Million | 1.99 Million | 2.09 Million | 340 Thousand | 116 Thousand |
| Change in working capital | -39.52 Million | -3.59 Million | -708.86 Thousand | 564.61 Thousand | -5.73 Million | -3.72 Million |
| Other non-cash items | -22.48 Million | 13.49 Million | 38.04 Million | 12.96 Million | 59.16 Million | 51.28 Million |
| Investing Cash Flow | -94.64 Million | -35.44 Million | 11.37 Million | -2.22 Million | -315.3 Thousand | -933.17 Thousand |
| Investments in PPE | -17.3 Million | -2.61 Million | -1.12 Million | -1.12 Million | -1.32 Million | -1.32 Million |
| Acquisitions | - | 2.97 Million | 1.9 Million | 1.05 Million | 4.14 Million | 394.46 Thousand |
| Investment purchases | - | 1.00 | 13.38 Million | - | - | - |
| Sales/Maturities of investments | 1.95 Million | 797.04 Thousand | 12.73 Million | - | - | - |
| Other Investing Activities | -79.29 Million | -36.58 Million | -15.51 Million | -2.15 Million | -3.14 Million | 402.00 |
| Financing Cash Flow | 65.91 Million | 84.15 Thousand | 149.76 Million | 44.24 Million | 20.25 Million | -339.82 Thousand |
| Debt repayment | -70 Million | - | - | -157.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.92 Million | -7.59 Million | -800 Thousand | - |
| Common Stock Issuance | - | - | 148.99 Million | 159.98 Million | 21.42 Million | - |
| Other Financing Activities | -4.08 Million | 84.15 Thousand | 6.7 Million | 214.98 Million | -372.88 Thousand | - |
| Accounts receivables | -5.44 Million | -2.48 Million | -52.33 Thousand | -128.82 Thousand | -5.41 Million | 7 Million |
| Accounts payables | 5.98 Million | 408.91 Thousand | -609.91 Thousand | 704.51 Thousand | -830.87 Thousand | -11.49 Million |
| Inventory | -36.36 Million | -540.6 Thousand | 21.88 Thousand | 9057.99 | 238.27 Thousand | 5.25 Million |
| Other working capital | -3.7 Million | -983.18 Thousand | -68.5 Thousand | -20.12 Thousand | 273.19 Thousand | -4.49 Million |
| Cash at beginning of period | 126.63 Million | 178.67 Million | 31.66 Million | 35.23 Million | 26.38 Million | 50.23 Million |
| Cash at end of period | 48.85 Million | 127.71 Million | 178.67 Million | 31.66 Million | 35.23 Million | 26.38 Million |
| Capital Expenditure | -17.3 Million | -2.61 Million | -1.12 Million | -1.12 Million | -1.32 Million | -1.32 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 | -77.77 Million | -50.96 Million | 147.01 Million | -3.57 Million | 8.85 Million | -23.85 Million |
| Free Cash Flow | -70.4 Million | -11.9 Million | -7.59 Million | -49.76 Million | -13.11 Million | -13.89 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.55 Million | 61.4 Thousand | -5786.00 | -10.46 Million | -4786.00 | -25.44 Million |
| Depreciation & Amortization | 9.81 Million | 1360.00 | 1557.00 | 6.09 Million | 1352.00 | 17.71 Million |
| Deferred income taxes | - | - | -2.72 Million | -18.9 Million | - | -38.06 Million |
| Stock-based compensation | - | 1402.00 | 2705.00 | 4.09 Million | 1387.00 | 1.99 Million |
| Change in working capital | -39.52 Million | - | -4046.00 | -3.59 Million | - | -708.86 Thousand |
| Other non-cash items | -22.48 Million | -73.56 Thousand | 245.00 | 13.49 Million | -2003.00 | 38.04 Million |
| Investing Cash Flow | -94.64 Million | -55.71 Thousand | -28.4 Thousand | -35.44 Million | -7394.00 | 11.37 Million |
| Investments in PPE | -17.3 Million | -10.49 Thousand | -38.13 Thousand | -2.61 Million | -1463.00 | -1.12 Million |
| Acquisitions | - | - | 2.95 Million | 2.97 Million | - | 1.9 Million |
| Investment purchases | - | - | 1.00 | 1.00 | - | 13.38 Million |
| Sales/Maturities of investments | 1.95 Million | 2.03 Million | 793.61 Thousand | 797.04 Thousand | - | 12.73 Million |
| Other Investing Activities | -79.29 Million | -45.22 Thousand | 9736.00 | -36.58 Million | -5931.00 | -15.51 Million |
| Financing Cash Flow | 65.91 Million | - | -718.29 | 84.15 Thousand | 85.00 | 149.76 Million |
| Debt repayment | -70 Million | - | -84.51 Thousand | - | -85.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.92 Million |
| Common Stock Issuance | - | - | - | - | - | 148.99 Million |
| Other Financing Activities | -4.08 Million | - | 83.79 Thousand | 84.15 Thousand | 85 Thousand | 6.7 Million |
| Accounts receivables | -5.44 Million | - | -2507.00 | -2.48 Million | - | -52.33 Thousand |
| Accounts payables | 5.98 Million | - | - | 408.91 Thousand | - | -609.91 Thousand |
| Inventory | -36.36 Million | - | -546.00 | -540.6 Thousand | - | 21.88 Thousand |
| Other working capital | -3.7 Million | - | -993.00 | -983.18 Thousand | - | -68.5 Thousand |
| Cash at beginning of period | 126.63 Million | 127.71 Million | 163.2 Thousand | 178.67 Million | 178.67 Million | 31.66 Million |
| Cash at end of period | 48.85 Million | 61.59 Thousand | 127.71 Million | 127.71 Million | 163.2 Thousand | 178.67 Million |
| Capital Expenditure | -17.3 Million | -10.49 Thousand | -38.13 Thousand | -2.61 Million | -1463.00 | -1.12 Million |
| Effect of forex changes on cash | -931 Thousand | 72.00 | -2845.00 | -5.34 Million | -2501.00 | -16.15 Million |
| Net cash flow / Change in cash | -77.77 Million | -127.65 Million | 127.55 Million | -50.96 Million | -178.51 Million | 147.01 Million |
| Free Cash Flow | -70.4 Million | -19.89 Thousand | -43.46 Thousand | -11.9 Million | -5513.00 | -7.59 Million |
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DJCO