PAF — Pan African Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £896.96m
- £1.06bn
- $373.80m
- 55
- 32
- 77
- 55
Annual cashflow statement for Pan African Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.2 | 105 | 107 | 85.6 | 109 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 14.8 | 10 | 6.61 | 4.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -69.8 | -33.6 | -12.9 | -45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 82.2 | 110 | 100 | 90.8 |
| Capital Expenditures | -34.7 | -44.4 | -82.7 | -116 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.09 | 0.297 | 1.3 | 3.03 | -3.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -44.1 | -81.4 | -113 | -169 |
| Financing Cash Flow Items | -0.167 | -0.17 | — | — | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | -44.5 | -32.4 | 24.9 | 69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | 1.6 | -8.14 | 7.78 | -8.44 |