Pan African Resources PLC
LSE:PAF
Pan African Resources PLC
LSE:PAF
Price:
142.4
GBX
-4.04%
Market Cap:
£2.9B
Cash Flow Statement
Cash Flow Statement
Pan African Resources PLC
Pan African Resources PLC
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
25
|
46
|
61
|
52
|
85
|
105
|
106
|
107
|
0
|
86
|
145
|
109
|
106
|
197
|
|
| Depreciation & Amortization |
14
|
16
|
20
|
22
|
24
|
32
|
33
|
27
|
25
|
21
|
20
|
22
|
26
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
13
|
13
|
|
| Other Non-Cash Items |
(13)
|
(5)
|
(15)
|
14
|
26
|
15
|
15
|
10
|
10
|
7
|
5
|
5
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
5
|
10
|
15
|
12
|
7
|
7
|
7
|
7
|
13
|
14
|
20
|
|
| Cash Interest Paid |
14
|
15
|
14
|
11
|
9
|
6
|
4
|
4
|
5
|
6
|
9
|
12
|
18
|
21
|
|
| Change in Working Capital |
(17)
|
(20)
|
(40)
|
(34)
|
(64)
|
(70)
|
(57)
|
(34)
|
(40)
|
(13)
|
(16)
|
(45)
|
(76)
|
(76)
|
|
| Cash from Operating Activities |
8
N/A
|
38
+377%
|
26
-30%
|
54
+103%
|
72
+34%
|
82
+14%
|
97
+18%
|
110
+13%
|
78
-29%
|
100
+28%
|
116
+16%
|
91
-22%
|
52
-43%
|
155
+198%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(166)
|
(55)
|
(29)
|
(35)
|
(39)
|
(44)
|
(59)
|
(83)
|
(98)
|
(116)
|
(132)
|
(166)
|
(194)
|
(159)
|
|
| Other Items |
4
|
3
|
5
|
4
|
2
|
0
|
1
|
1
|
(2)
|
3
|
6
|
(3)
|
7
|
9
|
|
| Cash from Investing Activities |
(161)
N/A
|
(52)
+68%
|
(23)
+55%
|
(31)
-31%
|
(38)
-23%
|
(44)
-17%
|
(58)
-32%
|
(81)
-40%
|
(100)
-22%
|
(113)
-13%
|
(126)
-12%
|
(169)
-35%
|
(187)
-11%
|
(150)
+20%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
133
|
18
|
1
|
4
|
(16)
|
(44)
|
(34)
|
(29)
|
24
|
25
|
10
|
71
|
124
|
21
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
145
N/A
|
18
-88%
|
1
-97%
|
3
+483%
|
(16)
N/A
|
(44)
-178%
|
(34)
+23%
|
(32)
+6%
|
21
N/A
|
25
+17%
|
9
-62%
|
69
+633%
|
123
+78%
|
17
-86%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
2
|
3
|
8
|
2
|
(4)
|
(1)
|
(4)
|
(2)
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
(9)
N/A
|
4
N/A
|
4
-2%
|
28
+549%
|
21
-26%
|
2
-92%
|
7
+351%
|
(8)
N/A
|
(1)
+84%
|
8
N/A
|
(3)
N/A
|
(8)
-220%
|
(14)
-68%
|
23
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(158)
N/A
|
(17)
+89%
|
(2)
+88%
|
19
N/A
|
32
+70%
|
38
+17%
|
39
+2%
|
27
-29%
|
(20)
N/A
|
(16)
+20%
|
(16)
-3%
|
(75)
-368%
|
(142)
-88%
|
(4)
+97%
|
|
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