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

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PDN.AX
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9.72 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-0.008	0.061	-0.006	-2.893	-0.005	-2.393	-0.023	-0.004	-1.771	-0.025	-0.019	-9.595	0	0	-0.019	-9.719	-0.012	-5.986	-0.018	209.952	209.952	-0.052	-24.2	0	0	-45.996	0	-97.781	0	-24.2	0	-208.5	0	-59.3	-38.8	-83.4	0	-255	0	-227.4	0	-193.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-566.273	-5.1	-2.999	-7.701	-12	-14.5	-17.805	-3.693	-3.845	-5.667	-0.143	1.3	-0.172
Depreciation & Amortization Numbers are in millions	0.005	0.001	0.002	0.779	0.001	0.676	0.008	0.007	3.713	0.008	0.007	3.722	0	0	0.01	5.209	0.012	5.787	0.011	5.615	5.615	0.01	0	0	0	8.237	0	10.906	0	11.8	0	243	0	20.9	8.4	339	0	29.4	0	84.3	0	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0.174	0.174	0	0	-0.638	0	0	-0.903	0	0	0	0	0	0	-6.281	-6.281	0	8.323	0	0	0	0	0	0	0	-138.659	0	0	0	-11.8	0	0	0	-78.992	0	0	0	-135.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.002	0.001	0.003	0	0.001	0	0.001	0.001	0.345	0.002	0	0.085	0	0	0	0.051	0	0.034	0	0.334	0	0	0	0	0	0	0	0.533	0	0	0	0.5	0	0	0	0.792	0	0	0	2.4	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.045	0	-0.004	-1.527	0	0	-0	0	0	-0	0	0	0	0	0	0	0.008	6.247	0	-8.657	0	0	0	0	0	0	0	170.723	0	0	0	18	0	0	0	49	0	0	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561.838	20.6	0	0	13.8	22.4	-19.294	0.994	3.27	6.172	-0.029	-0.882	-0.88
Accounts Receivables Numbers are in millions	-0.005	0	-0.003	-1.254	0	0	-0	0	0	-0	0	0	0	0	0	0	0.007	3.57	0	0	0	0	0	0	0	0	0	-3.179	0	0	0	19.4	0	0	0	48.7	0	0	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.036	0	-0.001	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0.005	2.677	0	-8.657	0	0	0	0	0	0	0	173.902	0	0	0	-1.4	0	0	0	0.3	0	0	0	-30.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.004	0	-0.001	0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.007	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561.838	20.6	0	0	13.8	22.4	0	0.994	3.27	6.172	-0.029	-0.882	0
Other Non Cash Items Numbers are in millions	0.007	-0.074	0	-0.548	-0.002	-1.002	0.011	-0.008	-4.161	0.011	0.01	5.014	0	0	0.005	2.427	-0.015	-3.374	0.002	-226.036	-226.036	0.018	24.2	0	0	36.259	0	-44.681	0	61.8	0	-30.5	0	4.6	20.9	-328.792	0	226.6	0	152.8	0	155.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.501	-14.899	0	0	5	0	0	0	0	0	0.401
Operating Cash Flow Numbers are in millions	-0.039	-0.009	-0.005	-2.663	-0.004	-2.025	-0.003	-0.004	-1.874	-0.004	-0.002	-0.775	0	0	-0.004	-2.033	-0.007	-3.574	-0.006	-10.469	-10.469	-0.024	0	-8.529	-2.8	-1.5	-39.4	39.7	-32.4	49.4	-52.3	22.5	-6.8	-33.8	-9.5	-23.4	29.2	1	3.4	-22.4	167.6	-5.5	54.8	-32.2	-15.6	-19.4	-26.4	-3.2	-45.5	-27	-15.4	-4	-13.5	-9	-9.763	-9.202	-4.435	15.5	-5.501	-22.6	1.8	7.9	-32.099	-2.699	-0.575	0.505	-0.172	0.418	-0.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.086	-0.01	-0.038	-19.068	-0.001	-0.732	-0	-0.001	-0.403	-0	-0.001	-0.35	0	0	-0.001	-0.372	-0	-0.219	-0.001	-1.411	-1.411	-0.001	0	-2.709	-2.4	-3.6	-2.2	-1.5	-0.7	-1.6	-4.2	-2.8	-3.1	-2.7	-7.1	-1.9	-6.6	-4.2	-13.4	-11.2	-10.2	-12.9	-12.7	-18.1	-5.2	-28.7	-32.1	-45.1	-38.6	-31.1	-35	-29.6	-55.3	-50.5	-69.065	-45.857	-74.978	-59.4	-46.6	-34.2	-21.9	-8.6	-26.88	-14.407	-30.206	-26.236	-14.995	-12.161	-1.366
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.564	3.178	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-1.4	0	0	0	0	0	0	0	-0.3	0	-0.4	-1.1	-0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.047	-0.045	0.01	4.868	-0.006	-2.966	0.001	0.012	6.227	-0	-0.001	-0.472	0	0	-0.004	-1.873	0	0.045	0	0.049	0.049	0	0	0.941	0	4.5	0	0.002	2.2	0.5	0	0	0	0.1	0	0	0.4	0	0.4	0.001	0.9	0.1	1.4	0	0	0	1.9	8.8	3.8	0	0	0	0	0	0.063	8.526	-0.73	-16.2	-23.7	8.899	-7.099	-17.7	-18.15	-3.825	0	-0.461	0	0	0.758
Investing Cash Flow Numbers are in millions	-0.039	-0.056	-0.028	-14.2	-0.007	-3.697	0	0.012	5.824	-0.001	-0.002	-0.821	0	0	-0.004	-2.245	-0	-0.174	-0.001	-1.362	-1.362	-0.001	0	-1.793	-2.4	0.9	-2.2	-1.5	1.5	-1.1	-4.2	-2.8	-3.1	-2.6	-7.1	-1.9	-6.2	-4.2	-13	-11.3	-9.3	-12.9	-12.7	-18.1	-5.2	-28.7	-30.2	-36.3	-34.8	-31.1	-35.3	-29.6	-55.7	-51.6	-69.261	-37.33	-75.709	-75.6	-70.3	-25.3	-29	-26.3	-45.03	-19.796	-27.028	-26.697	-14.995	-12.161	-0.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	-0.024	0	-10.424	-10.4	0	-84.6	-20	-18	-304.5	0	-4.6	0	-9.2	-125.8	-21.9	-21.9	-0.2	-149.8	-21.2	-10	-202.2	-10	-34.7	-7.5	-30.4	-250.5	-16.7	0	0	-6.6	0	-6.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.7	0	0	0	0	80.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.136	2.3	1.1	0	9.2	0.2	0.437	4.628	1.293	3.959	-1.388	57.004	28.701
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.066	0	0	0	0.085	0.043	0.157	0.537	0.269	0.001	0	0	0	0	0.021	10.432	0	0	0	18.461	18.461	40	0	0.024	0	20	10.4	-84.603	84.6	20	18	304.5	-4	-48.1	137.9	9.2	125.8	21.9	-58.7	-149.6	149.8	21.2	10	202.2	10	34.7	7.5	30.4	250.5	16.7	-0.1	-145.7	6.6	114.9	6.615	-0.448	-1.136	-2.3	-1.1	-0	-9.2	-0.2	-0.437	-4.628	-1.293	-1.986	1.388	-57.004	-0.714
Financing Cash Flow Numbers are in millions	0.066	0.127	-126.636	0	0	0.043	0.157	0.001	0.269	0.001	33.029	0	0	0	0.021	10.432	-25.442	-29.204	36.066	18.461	18.461	0.04	0	-0.024	0	9.576	-10.4	-84.603	-84.6	-20	-18	-305.4	-4	162	137.9	10.8	-128.8	-21.9	56.3	-149.8	-149.8	-21.3	-10.4	-349.2	-10	-36.3	-7.7	-31.2	-255.1	-16.7	-0.1	-145.7	-7.1	114.9	-6.843	-0.448	0.311	3	1.1	0.4	8.9	0.1	-0.31	-1.813	1.294	1.973	-1.467	53.636	27.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	-0.003	-1.423	-0.003	-1.251	-0.015	-0.001	-0.529	0.002	0.001	0.388	0	0	0	0.024	-0	-0.015	0	0.007	0.007	-0	0	0.043	0.3	-0.3	0.4	-0.4	0.1	0.1	-0.8	-0.2	-0.4	-1.2	-0.6	-0.3	-0.3	-0.5	0.2	-1.1	-0.3	0.1	0.5	-0.3	0.8	-1.8	1.3	0.2	312	1.2	-1	1.2	1.4	-0.2	3.128	0.416	-1.643	-0.8	0.2	0.1	1.499	1.3	-0.005	2.291	-1.001	-2.81	1.174	2.264	-0.625
Net Change In Cash Numbers are in millions	-0.013	0.062	-18.448	-18.285	-176.903	-6.93	69.475	-34.312	3.69	-0.612	-1.176	-1.208	37.678	0	-31.5	6.178	-3.794	-32.965	-3.068	6.61	6.637	-11.475	0	-10.298	-4.9	-0.9	-31.6	37.8	-115.4	28.4	-75.3	-285.9	135.7	124.4	120.7	-14.5	3.9	-25.6	46.9	-34.8	8.2	-39.6	32.2	15.2	-30	41	-63.9	-70.5	-23.4	-73.6	-51.8	-32	-61.9	428.3	-82.612	-43.374	-87.515	-57.899	-79.4	268	-16.8	-17	-74.14	199.511	-12.164	-8.66	-16.162	42.638	26.103
Cash At End Of Period Numbers are in millions	0.049	0.062	-18.285	-18.285	0.163	-6.93	69.513	0.038	3.69	-0.58	0.032	-1.208	37.716	37.716	0.038	6.178	-3.762	0	0.033	6.637	6.637	0.027	0	11.502	21.8	26.7	27.6	59.2	21.4	136.8	108.4	183.7	469.6	333.9	209.5	88.8	103.3	99.4	125	78.1	112.9	104.7	144.3	112.1	96.9	158.4	117.4	181.3	251.8	275.2	348.8	400.6	432.6	494.5	66.2	148.812	192.186	279.7	337.6	417	149	165.8	182.8	231.923	32.412	44.437	53.098	69.26	30.046

Paladin Energy Ltd

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