Paladin Energy Ltd (PDN.AX) - Cash Flow Statement

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PDN.AX
Financials

9.14 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	81.839	-10.572	-36.877	-58.963	-79.866	-30.345	367.762	-484.182	-144.4	-300.1	-389.6	-474	-200.8	-88.5	-53.8	-576.4	-37.2	-38	-5.565	-1.053	0	-0.385	-1.253	-0.916	-0.491	-1.392	-1.896	-1.971	-0.834	-0.4	-0.313
Depreciation & Amortization Numbers are in millions	14.723	2.909	25.67	24.625	21.107	22.279	25.884	19.854	30.568	40.885	54.14	63.181	50.437	34.547	16.778	12.078	11.323	2.474	0.223	0.109	0.093	0.078	0.115	0.121	0	0	0	0.092	0.15	0.386	0.28
Deferred Income Tax Numbers are in millions	0	-1.039	0	0	4.702	-12.61	0	283.905	5.432	229.915	384.76	319.719	223.063	38.653	-24.578	775.322	-7	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.355	0.5	0.5	0.4	4.2	7.2	11.6	10.3	15.3	16.577	7.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-59.298	-3.053	-1.027	0.752	-5.042	12.494	19.084	15.491	92.7	-19.5	-66.2	259.3	-222.8	-118.3	-6.3	-251.1	-25	-5.599	6.046	-0.322	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.169	-2.507	-0.076	-0.172	-5.274	7.14	7.27	-0.908	-4.397	0	0	0	0	0	-3.6	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-54.545	-0.546	0.032	0.012	0.232	5.354	-22.344	-29.54	174.1	-1.4	0.3	-30.4	-88.4	-106.9	-11.4	-40.6	7.3	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.973	0.614	-0.884	0.938	-1.207	-16.374	29.418	11.154	8.795	0	0	0	0	0	-29.8	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.556	-0.614	-0.099	-0.027	1.207	16.374	4.74	34.785	-85.797	-18.1	-66.5	289.7	-134.4	-11.4	38.5	-237.9	-32.299	-4.7	6.046	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33.735	-1.712	2.865	-31.205	47.281	-4.739	-473.351	112.348	19.5	23.6	26.6	22.1	17.1	20	15.7	16.9	22.899	7.101	-0.223	0.292	-0.191	0.307	0.655	0.585	0.491	1.392	1.896	1.878	0.684	0.014	0.033
Operating Cash Flow Numbers are in millions	-79.658	-9.375	-9.369	-64.79	-11.478	-12.805	-60.621	-52.229	4.3	-24.7	10.1	194.5	-125.8	-102	-41.9	-7.9	-18.4	-38.6	0.482	-0.975	-0.098	0	-0.484	-0.209	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.407	-2.644	-1.634	-1.5	-1.287	-1.353	-1.388	-14.182	-10.773	-20.443	-27.707	-50.782	-80.659	-136.884	-199.93	-307.247	-115.624	-114.882	-75.876	-6.097	-0.592	-0.173	-0.319	-0.502	-0.259	-0.01	-0.013	-0.031	-0.7	-0.736	-0.521
Acquisitions Net Numbers are in millions	0	3	2.758	1.408	4	0.562	0.385	1.734	3.436	0	0	0	0	0	0	0	0	11.279	0	0	0	-0.003	0.644	0	-0.234	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.91	13.386	0	0	0	0	-1.734	-3.436	-0.26	0	-1.509	0	0	-2.112	-14.42	-18.492	-15.553	-0.62	0	0	0	-0.386	-1.609	-0.532	0	-0.049	-0.188	-1.608	-0.604	0
Sales Maturities Of Investments Numbers are in millions	2.976	0.805	18.459	0	0	0	0	3.392	0.269	0.391	0.425	2.049	0	3.073	0	0	0	0.707	0	0	0.538	0	0.042	0.027	0.182	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-121.006	-35.045	-16.478	-2.872	-3.02	-0.16	-2.387	1.915	-0.069	0	0.425	0.431	-0	10.429	0	3.821	-22.647	-25.3	-0.461	1.097	0.015	0	-0.644	-0.245	0.275	-1.013	-0.867	-0.726	0	0.004	0
Investing Cash Flow Numbers are in millions	-144.437	-35.794	16.491	-2.964	-0.307	-0.951	-3.39	-7.141	-7.137	-20.313	-26.858	-49.811	-80.659	-123.382	-202.042	-317.846	-156.763	-143.749	-76.496	-5	-0.039	-0.176	-0.664	-2.329	-0.569	-1.023	-0.929	-0.945	-2.308	-1.335	-0.521
Financing Activities:
Debt Repayment Numbers are in millions	-106.823	0	0	-157.765	0	0	-99.273	-13.552	-164.961	-442.578	-189.809	-195.687	-263.173	-284.105	-7.744	-15.036	-16.414	-9.426	-0.5	-0.733	-0.07	0	-0.003	-0.282	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	215.922	213.103	21.664	0	36.921	0	0	68.62	85.669	0	63.487	1.211	440.338	7.764	10.908	8.719	77	40.8	4.763	0.247	0.868	3.438	0.382	1.332	1.392	0.718	0	0	5.334
Common Stock Repurchased Numbers are in millions	0	0	-5.929	-7.597	-0.8	0	0	0	0	-8.073	-2.654	0	-9.813	-6.425	-13.141	-0.123	0	-0.353	-4.305	-1.011	-0.038	-0.026	-0.153	-0.063	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-417.222	-296.13	0	0	0	-361.31	0	0	-4.724	0	0	-3.375	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.083	0.085	7.047	176.557	-1.142	0	139.273	26.001	0	561.198	134.713	-0.6	824.444	586.66	161.68	-0.863	342.094	714.32	22.885	2.075	4.724	0.034	0.146	3.375	-0.024	-0.048	-0.067	0	0	0	-0.444
Financing Cash Flow Numbers are in millions	106.823	0.085	217.041	58.936	19.722	-0.082	76.921	12.449	-164.961	179.167	27.919	-195.687	197.723	1.211	581.133	-8.257	336.588	351.95	95.08	41.131	4.654	0.255	0.858	3.093	0.358	1.284	1.326	0.718	0	0	4.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.931	-5.346	-16.156	3.002	0.94	0.032	-0.052	0.576	-1.347	-3.125	-0.425	-0.863	1.178	2.514	1.643	1.356	0.104	1.296	1.057	-0.306	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-112.139	-50.43	216.776	-9.007	8.877	-13.806	28.674	-62.016	-167.654	123.568	11.359	-36.658	-5.201	-214.638	331.573	-334.484	160.814	164.016	20.289	34.85	4.517	-0.111	-0.29	0.554	-0.374	-0.19	0.261	-0.444	-2.315	-1.284	4.369
Cash At End Of Period Numbers are in millions	79.629	126.636	258.949	42.172	34.237	25.36	39.166	14.953	79.72	239.193	94.268	84.205	109.999	109.321	409.246	81.587	350.717	215.388	59.778	39.489	4.639	0.082	0.287	0.577	0.013	0.433	0.58	0.387	0.868	2.87	4.274

Paladin Energy Ltd

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