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Paladin Energy Ltd
ASX:PDN

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Paladin Energy Ltd Logo
Paladin Energy Ltd
ASX:PDN
Watchlist
Price: 16.36 AUD -0.55% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9.4m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+18%
5 Years
+79%
7 Years
-
10 Years
-
-35.8m
-405%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-11 559%
5 Years
-956%
7 Years
-575%
10 Years
+23%
85k
-100%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-100%
7 Years
-
10 Years
-

Cash Flow Statement
Paladin Energy Ltd

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
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
Cash Interest Paid
(33)
(35)
(35)
(36)
(33)
(33)
(34)
(33)
(38)
(33)
(42)
(38)
(42)
(40)
(37)
(32)
(33)
(32)
(32)
(32)
(30)
(35)
(29)
(36)
(28)
(29)
(27)
(21)
(15)
(6)
(6)
(2)
0
0
(0)
0
(0)
0
0
0
0
Change in Working Capital
0
6
2
(7)
(1)
(2)
(2)
(1)
(1)
50
50
200
202
152
152
1
(1)
(1)
(0)
0
1
1
0
0
(0)
(0)
(1)
12
0
(0)
1
2
1
2
2
2
1
0
0
2
4
Cash from Operating Activities
(35)
N/A
(48)
-40%
(77)
-59%
(94)
-22%
(102)
-8%
(99)
+3%
(115)
-17%
(120)
-4%
(126)
-5%
(52)
+59%
2
N/A
185
+12 213%
195
+5%
143
-26%
150
+4%
11
-93%
10
-9%
(3)
N/A
(35)
-1 139%
(71)
-103%
(25)
+65%
(68)
-173%
13
N/A
(13)
N/A
4
N/A
17
+300%
(34)
N/A
(4)
+88%
(52)
-1 198%
(35)
+33%
(45)
-28%
(27)
+41%
(13)
+52%
(4)
+68%
(11)
-182%
(9)
+22%
(6)
+38%
(8)
-40%
(7)
+12%
(7)
-4%
(9)
-32%
Investing Cash Flow
Capital Expenditures
(178)
(163)
(149)
(147)
(147)
(140)
(129)
(96)
(82)
(66)
(49)
(54)
(47)
(48)
(39)
(35)
(26)
(20)
(18)
(15)
(16)
(13)
(12)
(9)
(8)
(6)
(8)
(10)
(12)
(7)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
Other Items
(2)
0
4
12
15
15
11
2
0
0
0
1
1
1
1
1
1
0
1
0
0
0
1
3
3
0
7
5
5
1
0
0
0
(4)
1
4
(1)
12
13
(5)
(33)
Cash from Investing Activities
(180)
N/A
(163)
+9%
(146)
+11%
(134)
+8%
(133)
+1%
(126)
+5%
(118)
+6%
(94)
+20%
(82)
+13%
(66)
+19%
(49)
+26%
(53)
-8%
(46)
+13%
(47)
-1%
(38)
+19%
(35)
+8%
(25)
+27%
(19)
+23%
(18)
+8%
(15)
+17%
(16)
-6%
(13)
+19%
(11)
+12%
(7)
+41%
(5)
+20%
(3)
+38%
(1)
+61%
(5)
-300%
(6)
-20%
(6)
+10%
(3)
+39%
(3)
+2%
(1)
+71%
(4)
-372%
(0)
+93%
3
N/A
(2)
N/A
11
N/A
12
+8%
(7)
N/A
(36)
-405%
Financing Cash Flow
Net Issuance of Common Stock
375
0
2
1
1
0
65
65
65
0
0
0
0
81
81
81
81
0
173
172
172
0
0
0
0
0
0
0
0
0
0
0
0
22
22
0
167
0
163
0
0
Net Issuance of Debt
138
(10)
45
14
7
116
47
68
147
44
31
(109)
(181)
(193)
(194)
(60)
(69)
(78)
(60)
105
(190)
(177)
(193)
(427)
(123)
(95)
(75)
10
10
40
77
37
0
0
0
0
(115)
(114)
0
(0)
0
Other
(18)
(1)
(7)
(7)
(7)
(9)
(5)
(4)
(10)
(9)
(7)
(7)
(1)
(3)
(3)
(6)
14
186
177
176
155
(14)
(5)
(1)
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(50)
0
(5)
0
0
Cash from Financing Activities
495
N/A
(11)
N/A
41
N/A
9
-78%
1
-85%
109
+8 277%
107
-2%
128
+20%
202
+57%
100
-50%
24
-76%
(116)
N/A
(182)
-57%
(115)
+37%
(116)
-1%
16
N/A
26
+70%
108
+310%
289
+168%
454
+57%
138
-70%
(18)
N/A
(197)
-979%
(428)
-117%
(123)
+71%
(95)
+23%
(75)
+21%
10
N/A
10
0%
40
+317%
77
+92%
37
-52%
0
N/A
21
N/A
20
-5%
(1)
N/A
1
N/A
2
+45%
157
+8 972%
157
0%
0
-100%
Change in Cash
Effect of Foreign Exchange Rates
1
3
1
0
3
(0)
2
3
1
4
1
0
(1)
(1)
(2)
(2)
(0)
(1)
(2)
(2)
(2)
(3)
(1)
(1)
(1)
0
(0)
0
0
0
(0)
0
0
0
1
2
3
1
(16)
(18)
(5)
Net Change in Cash
283
N/A
(219)
N/A
(181)
+18%
(219)
-21%
(231)
-5%
(116)
+50%
(124)
-7%
(84)
+33%
(5)
+94%
(14)
-166%
(22)
-57%
16
N/A
(34)
N/A
(19)
+43%
(5)
+73%
(10)
-81%
11
N/A
85
+690%
235
+178%
366
+56%
95
-74%
(101)
N/A
(197)
-95%
(448)
-127%
(125)
+72%
(81)
+35%
(110)
-36%
0
N/A
(48)
N/A
(0)
+100%
29
N/A
7
-75%
(14)
N/A
12
N/A
9
-28%
(6)
N/A
(4)
+39%
6
N/A
146
+2 254%
125
-15%
(50)
N/A
Free Cash Flow
Free Cash Flow
(212)
N/A
(211)
+1%
(226)
-7%
(241)
-6%
(249)
-3%
(239)
+4%
(244)
-2%
(216)
+11%
(208)
+4%
(118)
+43%
(48)
+60%
131
N/A
147
+13%
95
-35%
111
+16%
(24)
N/A
(16)
+34%
(23)
-41%
(53)
-135%
(85)
-61%
(40)
+53%
(80)
-99%
1
N/A
(22)
N/A
(4)
+83%
11
N/A
(42)
N/A
(14)
+67%
(64)
-364%
(42)
+35%
(48)
-17%
(30)
+37%
(14)
+53%
(5)
+66%
(13)
-165%
(10)
+20%
(7)
+34%
(9)
-35%
(8)
+11%
(9)
-12%
(12)
-34%

See Also

Summary
PDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDN stock valuation using valuation multiples.
Wall Street Estimates
PDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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