Paladin Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424,408.00
360,309.10
198,435.00
642,021.60
443,205.10
Depreciation, Depletion & Amortization
48,802.60
30,015.80
31,194.40
20,250.60
24,690.30
Other Funds
458,722.30
319,007.50
45,761.00
533,116.60
544,804.20
Funds from Operations
21,024.30
56,909.90
236,088.20
40,514.40
76,908.80
Changes in Working Capital
32,026.70
22,211.70
241,997.30
28,321.90
19,083.90
Net Operating Cash Flow
11,002.40
34,698.20
5,909.10
68,836.20
57,824.90
Capital Expenditures
28,431.90
18,849.90
10,993.60
15,431.90
4,759.70
Sale of Fixed Assets & Businesses
22,222.60
204,107.10
3,435.50
1,734.40
384.60
Purchase/Sale of Investments
435.70
120.10
274.80
3,459.50
-
Net Investing Cash Flow
5,773.50
181,775.40
7,283.30
8,250.30
4,375.10
Issuance/Reduction of Debt, Net
78,323.80
229,800.60
168,339.90
-
-
Net Financing Cash Flow
6,862.90
30,255.90
168,339.90
12,697.70
99,273.40
Net Change in Cash
11,656.00
113,939.80
171,088.40
63,801.40
37,006.40
Free Cash Flow
11,111.30
48,505.50
687.10
80,871.00
59,616.20
Deferred Taxes & Investment Tax Credit
104,141.20
45,624.00
114,608.60
48,140.20
-
Net Assets from Acquisitions
-
3,601.90
-
-
-
Other Sources
-
-
-
1,987.70
-
Change in Capital Stock
85,186.60
199,544.80
-
-
-
Exchange Rate Effect
435.70
2,881.50
1,374.20
587.40
67.10
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