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Pan African Resources PLC
LSE:PAF

Watchlist Manager
Pan African Resources PLC Logo
Pan African Resources PLC
LSE:PAF
Watchlist
Price: 26 GBX 2.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

115.8m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+61%
5 Years
+1 365%
7 Years
-
10 Years
-
-125.8m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-233%
5 Years
+22%
7 Years
-
10 Years
-
9.4m
-62%
Financing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-

Cash Flow Statement
Pan African Resources PLC

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Cash Flow Statement
Currency: USD
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
Net Income
25
46
61
52
85
105
106
107
0
86
145
Depreciation & Amortization
14
16
20
22
24
32
33
27
25
21
20
Other Non-Cash Items
(13)
(5)
(15)
14
26
15
15
10
10
7
5
Cash Taxes Paid
4
4
4
5
10
15
12
7
7
7
7
Cash Interest Paid
14
15
14
11
9
6
4
4
5
6
9
Change in Working Capital
(17)
(20)
(40)
(34)
(64)
(70)
(57)
(34)
(40)
(13)
(16)
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%
Investing Cash Flow
Capital Expenditures
(166)
(55)
(29)
(35)
(39)
(44)
(59)
(83)
(98)
(116)
(132)
Other Items
4
3
5
4
2
0
1
1
(2)
3
6
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(3)
0
0
0
Net Issuance of Debt
133
18
1
4
(16)
(44)
(34)
(29)
24
25
10
Other
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
1
2
3
8
2
(4)
(1)
(4)
(2)
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
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%

See Also

Summary
PAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAF stock valuation using valuation multiples.
Wall Street Estimates
PAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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