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Paladin Energy Ltd (AU:PDN)
ASX:PDN
Holding AU:PDN?
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Paladin Energy Ltd (PDN) Cash flow

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Paladin Energy Ltd Cash Flow

AU:PDN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:PDN's free cash flow was decreased by $-4.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
-$ -9.38M$ -6.79M$ -5.57M
Investing Cash Flow
$ -2.45M$ -35.79M$ 11.96M$ -2.21M
Financing Cash Flow
$ 24.00K$ 85.00K$ 157.40M$ 1.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.80M$ 126.64M$ 177.07M$ 30.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 162.51M$ 166.56M
Issuance Of Debt
--$ 811.00K$ -115.00M
Repayment Of Debt
$ 24.00K--$ -115.00M
Free Cash Flow
$ -5.21M$ -12.02M$ -7.98M-
Domestic Sales
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Foreign Sales
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Currency in USD

Paladin Energy Ltd Cash Flow

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