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Pan African Resources (PAFRY)

PNK: PAFRY · Real-Time Price · USD

10.85

-0.59 (-5.16%)

At close: Apr 28, 2025, 9:30 AM

Pan African Resources Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	109.41M	85.55M	106.88M	104.83M	52.2M	46.22M	24.39M	38.96M	45.03M
Depreciation & Amortization	21.91M	20.9M	26.69M	32.39M	21.78M	16.32M	n/a	n/a	n/a
Stock-Based Compensation	4.14M	894K	5.62M	7M	5.6M	2.35M	n/a	n/a	n/a
Other Working Capital	12.14M	7.67M	6.84M	744.5K	452.1K	3.58M	n/a	n/a	n/a
Other Non-Cash Items	-48.96M	5.13M	-36.11M	10.2M	9.84M	8.9M	n/a	-38.96M	-45.03M
Deferred Income Tax	n/a	-19.09M	n/a	-71.13M	-34.33M	-37.65M	n/a	n/a	n/a
Change in Working Capital	4.3M	6.73M	6.93M	-1.05M	-1.26M	1.57M	n/a	n/a	n/a
Operating Cash Flow	90.8M	100.12M	110.01M	82.24M	53.83M	37.71M	24.39M	38.96M	45.03M
Capital Expenditures	-166.39M	-112.82M	-82.69M	-44.44M	-34.73M	-55.13M	-121.2M	-46.21M	-18.79M
Cash Acquisitions	n/a	3.24M	n/a	48.1K	n/a	n/a	8.61M	8.57M	-7.61M
Purchase of Investments	-3.28M	-2.94M	n/a	-142.2K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.62M	151K	146.2K	2.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	289.45K	-2.83M	1.15M	244.5K	2.01M	3.34M	0.53	37.64M	26.4M
Investing Cash Flow	-169.38M	-112.73M	-81.39M	-44.15M	-30.64M	-51.79M	-112.58M	-37.64M	-26.4M
Debt Repayment	71.34M	25.43M	-28.52M	-37.05M	4.31M	17.97M	111.67M	109.48M	-94.52K
Common Stock Repurchased	n/a	n/a	-3.22M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.36M	-562K	-616K	-1.03M	-970.5K	n/a	-722.41K	-84.07M	-1.23M
Financial Cash Flow	68.98M	24.87M	-32.36M	-44.47M	3.34M	17.97M	122.9M	37.05M	20.2M
Net Cash Flow	-8.44M	7.78M	-8.14M	1.6M	28.19M	4.42M	34.7M	38.37M	38.83M
Free Cash Flow	-75.44M	-12.7M	27.32M	37.8M	19.1M	-17.43M	-96.8M	-7.25M	26.24M