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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 2026 was $-6.39M. For the 2026 fiscal year, AU:PDN's free cash flow was decreased by $74.12M and operating cash flow was $34.33M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 38.55M	$ -3.80M	$ -48.12M	$ -9.38M	$ -9.37M
Investing Cash Flow	$ -182.81M	$ 26.60M	$ -94.65M	$ -35.79M	$ 11.96M
Financing Cash Flow	$ 204.77M	$ 14.65M	$ 65.92M	$ 85.00K	$ 157.40M
End Cash Position	$ 156.88M	$ 89.05M	$ 48.86M	$ 126.64M	$ 177.07M
Free Cash Flow	$ 21.54M	$ -52.58M	$ -65.42M	$ -12.02M	$ -11.00M

Currency in USD