Paladin Energy Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paladin Energy Ltd generated cash of -$48,116,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,917,000 last year. Net change in cash is therefore -$77,778,000.
Cash Flow
| 2015 | -24.7M | -20.31M | 179.16M |
|---|---|---|---|
| 2016 | 4.39M | -5.42M | -125.34M |
| 2017 | -52.22M | -7.14M | 12.44M |
| 2018 | -42.72M | -3.23M | 73.34M |
| 2019 | -12.80M | -951K | -82K |
| 2020 | -11.78M | -315.30K | 20.25M |
| 2021 | -48.64M | -2.22M | 44.24M |
| 2022 | -9.36M | 16.49M | 217.04M |
| 2023 | -9.37M | -35.79M | 85K |
| 2024 | -48.11M | -94.64M | 65.91M |
PALAF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.63M | 177.06M | 42.17M | 35.23M | 26.38M | 39.16M | 11.50M | 76.96M | 183.7M | 115.62M |
Operating activities | ||||||||||
Net income | 81.83M | -10.57M | -36.87M | -44.26M | -34.36M | -30.34M | 365.59M | -484.18M | -124.83M | -300.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.72M | 2.90M | 25.67M | 18.48M | 24.83M | 22.27M | 21.62M | 19.85M | 26.91M | 40.88M |
Stock-based compensation expense | 3.57M | 0 | 0 | 2.09M | 340K | 0 | 667K | 355K | 500K | 500K |
| Deferred income tax benefit | 3.57M | 0 | 0 | 2.09M | 340K | 0 | 667K | 355K | 500K | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.50M | -75.84K | -128.82K | -5.41M | 7.14M | 5.37M | -908.30K | -3.27M | 0 |
Inventories | 0 | -546K | 31.71K | 9.05K | 238.27K | 5.35M | -16.50M | -29.54M | 178.14M | -1.4M |
Accounts payable | 0 | 613.99K | -883.90K | 704.51K | -830.87K | -16.37M | 21.73M | 11.15M | 6.54M | 0 |
Cash generated by operating activities | -48.11M | -9.37M | -9.36M | -48.64M | -11.78M | -12.80M | -42.72M | -52.22M | 4.39M | -24.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.91M | 13.38M | 0 | 0 | 0 | 0 | -1.73M | -2.70M | -260.41K |
Investments In Property Plant And Equipment | -11.38M | -2.64M | -1.63M | -1.12M | -1.32M | -1.35M | -3.51M | -14.18M | -8.18M | -20.44M |
Acquisitions Net | 0 | 3M | 2.75M | 1.05M | 4.14M | 562.11K | 284.15K | 1.73M | 2.55M | 0 |
Cash generated by investing activities | -94.64M | -35.79M | 16.49M | -2.22M | -315.30K | -951K | -3.23M | -7.14M | -5.42M | -20.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 162.51M | 159.98M | 21.42M | 0 | 36.92M | 0 | 0 | 68.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.92M | -7.59M | -800K | 0 | 0 | 0 | 0 | -8.07M |
Repayments of term debt | 70M | 0 | 0 | -157.76M | 0 | 0 | -73.34M | 0 | -125.34M | -229.80M |
Cash used in financing activities | 65.91M | 85K | 217.04M | 44.24M | 20.25M | -82K | 73.34M | 12.44M | -125.34M | 179.16M |
Net Change In Cash | -77.77M | -50.43M | 216.77M | -3.57M | 8.85M | -13.80M | 38.73M | -62.01M | -124.49M | 123.56M |
Cash at end of period | 48.85M | 126.63M | 258.94M | 31.66M | 35.23M | 25.36M | 50.23M | 14.95M | 59.20M | 239.19M |