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Paladin Energy Ltd (DE:PUR)
FRANKFURT:PUR
Germany Market
PUR
Paladin Energy Ltd
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Paladin Energy Ltd (PUR) Cash flow

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Paladin Energy Ltd Cash Flow

DE:PUR's free cash flow for Q4 2026 was $-6.39M. For the 2026 fiscal year, DE:PUR'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 26Jun 25Jun 24Jun 23Jun 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

Paladin Energy Ltd Cash Flow