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How Is Paladin Energy Managing $18M Cash Outflow Amid $139M Funding Buffer?
8:51am on Wednesday 23rd of July, 2025 AEST
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How Is Paladin Energy Managing $18M Cash Outflow Amid $139M Funding Buffer?
8:51am on Wednesday 23rd of July, 2025 AEST
Key Points
Operating cash outflow of US$18.4 million in Q2 2025
Investing cash outflow of US$5.8 million, including Langer Heinrich Restart Project costs
Financing cash outflow of US$6.75 million with ongoing debt repayments
Cash and equivalents at US$89 million, plus US$50 million in unused financing facilities
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