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Paladin Limited (0495.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.032-0.001 (-3.03%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-81,849
-37,221
-81,849
-44,535
-128,591
Depreciation & amortisation
8,423
8,124
8,423
9,416
9,284
Change in working capital
-3,215
1,376
-3,215
-2,953
1,020
Inventory
-1,958
167
-1,958
-978
-283
Other working capital
-50,970
-33,173
-50,970
-58,953
-56,380
Other non-cash items
2,134
4,074
2,134
2,539
4,435
Net cash provided by operating activities
-50,546
-32,549
-50,546
-58,444
-55,312
Cash flows from investing activities
Investments in property, plant and equipment
-424
-624
-424
-509
-1,068
Sales/maturities of investments
20,000
0
20,000
0
-
Net cash used for investing activities
19,670
-494
19,670
-494
3,119
Net change in cash
-54,050
-42,468
-54,050
-69,237
-39,849
Cash at beginning of period
141,926
86,673
141,926
209,785
250,714
Cash at end of period
86,673
44,709
86,673
141,926
209,785
Free cash flow
Operating cash flow
-50,546
-32,549
-50,546
-58,444
-55,312
Capital expenditure
-424
-624
-424
-509
-1,068
Free cash flow
-50,970
-33,173
-50,970
-58,953
-56,380