Pantoro Ltd
ASX:PNR
Cash Flow Statement
Cash Flow Statement
Pantoro Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(11)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+16%
|
(1)
-265%
|
(2)
-33%
|
(2)
-14%
|
(2)
-3%
|
(2)
-13%
|
(3)
-17%
|
(3)
-1%
|
(3)
+6%
|
(7)
-156%
|
(6)
+12%
|
(1)
+79%
|
(2)
-81%
|
(2)
+9%
|
(2)
+26%
|
(1)
+3%
|
(1)
-2%
|
(2)
-2%
|
(1)
+5%
|
(1)
-3%
|
(1)
+4%
|
(1)
+11%
|
(1)
-12%
|
3
N/A
|
11
+324%
|
20
+78%
|
26
+33%
|
32
+21%
|
23
-26%
|
19
-19%
|
18
-7%
|
19
+10%
|
33
+70%
|
34
+1%
|
32
-3%
|
20
-39%
|
(1)
N/A
|
(17)
-1 706%
|
(43)
-150%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(9)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(8)
|
(13)
|
(14)
|
(19)
|
(22)
|
(23)
|
(31)
|
(30)
|
(26)
|
(32)
|
(37)
|
(42)
|
(49)
|
(60)
|
(69)
|
(83)
|
(64)
|
(38)
|
|
Other Items |
(0)
|
(1)
|
(4)
|
(5)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
17
|
17
|
2
|
15
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(12)
|
(7)
|
(2)
|
(2)
|
(5)
|
(5)
|
2
|
(4)
|
23
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-815%
|
(4)
-264%
|
(5)
-22%
|
(2)
+60%
|
(0)
+100%
|
(0)
-2 900%
|
(1)
-87%
|
(1)
-7%
|
(1)
+8%
|
16
N/A
|
17
+2%
|
1
-94%
|
12
+1 026%
|
10
-16%
|
(5)
N/A
|
(9)
-69%
|
(7)
+22%
|
(4)
+43%
|
(3)
+24%
|
(3)
-3%
|
(3)
-5%
|
(7)
-121%
|
(13)
-70%
|
(14)
-6%
|
(18)
-36%
|
(22)
-19%
|
(23)
-4%
|
(30)
-34%
|
(30)
+2%
|
(30)
-1%
|
(44)
-45%
|
(44)
-1%
|
(45)
0%
|
(51)
-15%
|
(65)
-26%
|
(74)
-13%
|
(81)
-10%
|
(68)
+16%
|
(15)
+78%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
2
|
5
|
7
|
7
|
3
|
2
|
2
|
0
|
0
|
7
|
8
|
3
|
3
|
1
|
0
|
0
|
2
|
0
|
4
|
9
|
6
|
4
|
4
|
2
|
2
|
14
|
57
|
43
|
0
|
56
|
56
|
0
|
47
|
76
|
104
|
105
|
|
Net Issuance of Debt |
(0)
|
(0)
|
4
|
6
|
2
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
24
|
24
|
(9)
|
(22)
|
(20)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
9
|
9
|
(0)
|
3
|
3
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(7)
|
(7)
|
(10)
|
(12)
|
(4)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
1
N/A
|
2
+41%
|
6
+198%
|
7
+23%
|
4
-45%
|
3
-21%
|
4
+25%
|
5
+24%
|
3
-37%
|
2
-18%
|
(7)
N/A
|
(9)
-26%
|
0
N/A
|
7
N/A
|
7
+8%
|
3
-56%
|
3
+3%
|
1
-81%
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
13
N/A
|
21
+62%
|
9
-57%
|
7
-21%
|
7
-2%
|
2
-68%
|
1
-58%
|
12
+1 206%
|
53
+334%
|
37
-30%
|
(6)
N/A
|
43
N/A
|
43
+0%
|
14
-67%
|
59
+319%
|
63
+8%
|
76
+20%
|
79
+3%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
0
-58%
|
(0)
N/A
|
(0)
-175%
|
(0)
-77%
|
1
N/A
|
1
+19%
|
1
+24%
|
(1)
N/A
|
(1)
-56%
|
2
N/A
|
2
-29%
|
(0)
N/A
|
16
N/A
|
14
-11%
|
(3)
N/A
|
(6)
-88%
|
(8)
-25%
|
(6)
+31%
|
(5)
+19%
|
(3)
+45%
|
(2)
+12%
|
4
N/A
|
6
+54%
|
(2)
N/A
|
(0)
+86%
|
5
N/A
|
6
+18%
|
2
-63%
|
6
+174%
|
42
+632%
|
11
-73%
|
(31)
N/A
|
31
N/A
|
25
-20%
|
(18)
N/A
|
5
N/A
|
(19)
N/A
|
(9)
+50%
|
21
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+16%
|
(1)
-265%
|
(2)
-34%
|
(2)
-16%
|
(2)
-5%
|
(3)
-26%
|
(3)
-20%
|
(3)
+12%
|
(3)
+12%
|
(7)
-170%
|
(6)
+9%
|
(2)
+66%
|
(5)
-142%
|
(6)
-15%
|
(8)
-26%
|
(11)
-42%
|
(9)
+18%
|
(6)
+35%
|
(5)
+19%
|
(5)
-8%
|
(5)
-3%
|
(9)
-78%
|
(14)
-60%
|
(11)
+24%
|
(7)
+33%
|
(2)
+70%
|
3
N/A
|
1
-78%
|
(7)
N/A
|
(7)
-2%
|
(15)
-106%
|
(18)
-20%
|
(9)
+48%
|
(16)
-70%
|
(28)
-77%
|
(49)
-78%
|
(84)
-71%
|
(81)
+3%
|
(81)
+0%
|