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Paladin Energy Ltd (PALAF)
OTHER OTC:PALAF
US Market
PALAF
Paladin Energy Ltd
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Paladin Energy Ltd (PALAF) Cash flow

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Paladin Energy Ltd Cash Flow

PALAF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PALAF's free cash flow was decreased by $12.84M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.80M$ -48.12M$ -9.38M$ -9.37M$ -64.79M
Investing Cash Flow
$ 26.60M$ -94.65M$ -35.79M$ 11.96M$ -2.21M
Financing Cash Flow
$ 14.65M$ 65.92M$ 85.00K$ 157.40M$ 1.20M
End Cash Position
$ 89.05M$ 48.86M$ 126.64M$ 258.95M$ 42.17M
Free Cash Flow
$ -52.58M$ -65.42M$ -12.02M$ -11.00M$ -66.29M
Currency in USD

Paladin Energy Ltd Cash Flow