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Paladin Energy Ltd (PDN.AX)

ASX - ASX Delayed price. Currency in AUD
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15.50+0.61 (+4.10%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,644
-2,644
-1,185
-1,119
-1,287
Purchases of investments
-
-
13,386
-
-
Sales/maturities of investments
805
805
-
-
-
Other investing activities
-36,955
-36,955
-2,242
-2,142
-3,059
Net cash used for investing activities
-35,794
-35,794
11,959
-2,211
-307
Cash flows from financing activities
Debt repayment
-
-
-
-157,765
-
Common stock issued
31,566
-
162,514
166,560
21,664
Common stock repurchased
-1,166
-
-5,929
-7,597
-800
Other financing activities
-1,664
85
811
-
-1,142
Net cash used provided by (used for) financing activities
28,737
85
157,396
1,198
19,722
Net change in cash
-45,084
-45,084
162,561
-6,578
7,937
Cash at beginning of period
177,066
177,066
30,661
34,237
25,360
Cash at end of period
126,636
126,636
177,066
30,661
34,237
Free cash flow
Capital expenditure
-2,644
-2,644
-1,185
-1,119
-1,287
Free cash flow
-12,019
-12,019
-7,979
-6,684
-12,765