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Company News Summary

Paladin Energy Reports Negative Cash Flow of $3.06m for the March 2019 Quarter

10 May 2019  |  19:28:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 5B

Paladin Energy reported negative cash flow of $3.06m for quarter ended 31 March 2019. Operating cash flow for the period was $(2.89m). Payments for exploration and evaluation were $(2,000). Investing cash flow was $(161,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $29.93m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $US'000- 31 March 2019 Year to Date $US'000-9 Months
Net Operating Cash Flows (2,894) (8,553)
Net Investing Cash Flows (161) (764)
Total Operating and Investing Cash Flows (3,055) (9,317)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (3,055) (9,317)
Cash at Beginning of Quarter/Year to Date 32,965 39,166
Cash at End of Quarter 29,927 29,927
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