Pan African Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	141.6	79.38	60.92	75.14	74.69	Upgrade
Depreciation & Amortization	34.39	21.82	20.81	26.57	32.26	Upgrade
Other Amortization	0.13	0.08	0.09	0.13	0.13	Upgrade
Loss (Gain) From Sale of Assets	0.05	0.11	-	-	-0	Upgrade
Asset Writedown & Restructuring Costs	2.95	-	-	0.47	-	Upgrade
Stock-Based Compensation	3.76	0.97	-4.37	-9.84	1.95	Upgrade
Other Operating Activities	1.55	5.37	39.17	35.6	-11.53	Upgrade
Change in Accounts Receivable	2.83	-6.06	-0.4	4.41	-10.4	Upgrade
Change in Inventory	-4.81	-1.78	-0.84	0.09	-1.79	Upgrade
Change in Accounts Payable	-0.13	12.14	7.91	2.42	11.14	Upgrade
Operating Cash Flow	182.32	112.03	123.29	134.99	96.45	Upgrade
Operating Cash Flow Growth	62.74%	-9.13%	-8.67%	39.95%	68.55%	Upgrade
Capital Expenditures	-157.91	-166.24	-112.71	-82.68	-44.4	Upgrade
Sale of Property, Plant & Equipment	0.13	0.14	0.16	0.56	0	Upgrade
Cash Acquisitions	9.69	-	-2.94	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.71	-	-0.11	-0	-0.05	Upgrade
Investment in Securities	-	-3.28	2.49	-	-0.14	Upgrade
Other Investing Activities	-1.05	-	0.13	0.15	0.15	Upgrade
Investing Cash Flow	-149.85	-169.38	-112.73	-81.39	-44.15	Upgrade
Long-Term Debt Issued	139.53	114.2	94.71	12.9	15.96	Upgrade
Long-Term Debt Repaid	-122.07	-43.77	-69.84	-42.04	-54.04	Upgrade
Net Debt Issued (Repaid)	17.46	70.43	24.87	-29.14	-38.07	Upgrade
Repurchase of Common Stock	-	-	-	-3.22	-	Upgrade
Common Dividends Paid	-27.46	-21.23	-23.17	-24.98	-20.61	Upgrade
Other Financing Activities	-	-1.45	-	-	-	Upgrade
Financing Cash Flow	-10	47.75	1.7	-57.34	-58.68	Upgrade
Foreign Exchange Rate Adjustments	0.73	1.16	-4.48	-4.4	7.98	Upgrade
Net Cash Flow	23.2	-8.44	7.78	-8.14	1.6	Upgrade
Free Cash Flow	24.41	-54.21	10.58	52.31	52.06	Upgrade
Free Cash Flow Growth	-	-	-79.77%	0.48%	129.63%	Upgrade
Free Cash Flow Margin	4.52%	-14.50%	3.31%	13.90%	14.11%	Upgrade
Free Cash Flow Per Share	0.01	-0.03	0.01	0.03	0.03	Upgrade
Cash Interest Paid	21.44	11.57	6.25	4.04	6.11	Upgrade
Cash Income Tax Paid	20.15	13.01	6.52	6.76	15.4	Upgrade
Levered Free Cash Flow	-8.46	-63.57	-22.21	22.73	59.22	Upgrade
Unlevered Free Cash Flow	3.07	-58.42	-17.61	25.47	63.4	Upgrade
Change in Working Capital	-2.11	4.3	6.66	6.93	-1.05	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.