Paladin Energy Ltd
PALAFOTCEnergy● Active
$7.31
+$0.13(+1.78%)
Market Cap$3.3B
P/E Ratio—
52W High$10.5
52W Low$3.81
Paladin Energy Ltd (PALAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PALAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.05B | ($0.01B) | ($0.04B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.04B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.00B) | ($0.05B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.01B | $0.00B |
| Sales of Investments | $0.05B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | $0.03B | ($0.09B) | ($0.04B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.07B | $0.00B | $0.00B | ($0.16B) |
| Net Cash from Financing | $0.01B | $0.07B | $0.00B | $0.16B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.07B) | ($0.01B) | ($0.01B) | ($0.07B) |
| FCF Margin %(computed) | -29.59% | — | — | -234.10% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Paladin Energy Ltd data
About Paladin Energy Ltd (PALAF) Cash Flow Statement
Paladin Energy Ltd generated operating cash flow of ($0.00B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -29.59%. Capital expenditure was ($0.05B).
Frequently asked questions
PALAF · 4 questionsPaladin Energy Ltd generated free cash flow of ($0.05B) for 2025, up 19.6% year-over-year.
PALAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10