Pantheon Resources Plc (AIM: PANR)
London
· Delayed Price · Currency is GBP · Price in GBX15.94
-0.04 (-0.23%)
Sep 11, 2024, 12:32 PM GMT+1
Pantheon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -5.56 | -1.45 | -13.95 | -6.72 | -16.98 | 35.51 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0.05 | 14.79 | 47.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.91 | 2.19 | Upgrade
|
| Stock-Based Compensation | 0.21 | 3.15 | 8.26 | 3.21 | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.32 | - | Upgrade
|
| Other Operating Activities | -1.23 | -8.44 | -2.55 | -0.12 | -4.8 | -90 | Upgrade
|
| Change in Accounts Receivable | 2.03 | -0.06 | 0.01 | -0.04 | 0.02 | -1.82 | Upgrade
|
| Change in Accounts Payable | -5.69 | -4.65 | 7.24 | 0.52 | -0.85 | 0.93 | Upgrade
|
| Operating Cash Flow | -8.21 | -11.4 | -0.94 | -3.1 | -5.71 | -5.51 | Upgrade
|
| Capital Expenditures | -17.17 | -48.25 | -45.27 | -24.97 | -1.59 | -11.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.1 | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -9.01 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.6 | 0.34 | -2.36 | 0 | 0.03 | 1.11 | Upgrade
|
| Investing Cash Flow | -25.58 | -47.91 | -47.63 | -24.97 | -1.57 | -16.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 55 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.62 | -0.06 | 54.94 | -0.06 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 23.78 | 22.75 | 46.74 | 30.18 | 10.82 | 21.26 | Upgrade
|
| Other Financing Activities | -0.5 | -0.5 | -0.99 | -1.2 | -0.57 | -0.89 | Upgrade
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| Financing Cash Flow | 17.66 | 22.18 | 100.69 | 28.93 | 10.22 | 20.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -16.13 | -37.12 | 52.12 | 0.86 | 2.95 | -1.55 | Upgrade
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| Free Cash Flow | -25.38 | -59.65 | -46.21 | -28.07 | -7.3 | -16.93 | Upgrade
|
| Free Cash Flow Margin | -7014.55% | -7421.42% | - | - | - | -2336.41% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.08 | -0.06 | -0.05 | -0.01 | -0.05 | Upgrade
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| Levered Free Cash Flow | -25.41 | -58 | -44.49 | -27.86 | 6.84 | 14.42 | Upgrade
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| Unlevered Free Cash Flow | -21.94 | -54.18 | -41.59 | -27.86 | 6.84 | 14.42 | Upgrade
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| Change in Net Working Capital | 2.76 | 4.83 | -5.18 | 0.99 | 3.99 | -11.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.