Pantoro Gold Limited (ASX:PNR)
Australia · Delayed Price · Currency is AUD 4.885
+0.035 (0.72%)
Nov 7, 2025, 11:39 AM AEST
Pantoro Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 56.66 | -49.31 | -74.64 | -10.74 | 12 | Upgrade |
Depreciation & Amortization | 103.7 | 84.11 | 42.6 | 26.86 | 21.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | 0.01 | 0.31 | 0.25 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 15.38 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 12.59 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.08 | 1.58 | - | Upgrade |
Stock-Based Compensation | 7.29 | 1.66 | 0.79 | 0.65 | 0.36 | Upgrade |
Other Operating Activities | 22.9 | -17.99 | -30.54 | 0.98 | 0.84 | Upgrade |
Change in Accounts Receivable | -0.02 | -0.57 | 1.23 | -0.64 | 0.27 | Upgrade |
Change in Inventory | -5.99 | -9.87 | 0.96 | -1.23 | -1.1 | Upgrade |
Change in Accounts Payable | -2.58 | -7.68 | 15.65 | 1.67 | -0.18 | Upgrade |
Change in Other Net Operating Assets | 0.1 | -0.92 | -1.55 | 0.36 | -0.08 | Upgrade |
Operating Cash Flow | 182 | -0.56 | -17.13 | 19.74 | 33.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | -41.29% | 72.49% | Upgrade |
Capital Expenditures | -106.74 | -40.73 | -63.95 | -68.94 | -49.23 | Upgrade |
Sale of Property, Plant & Equipment | - | 29.4 | 0.23 | 0.07 | 0.58 | Upgrade |
Cash Acquisitions | - | - | 11.72 | - | - | Upgrade |
Divestitures | 2.57 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 2.64 | -4.85 | -2.81 | Upgrade |
Other Investing Activities | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -104.17 | -11.33 | -68.28 | -73.63 | -51.46 | Upgrade |
Long-Term Debt Issued | - | - | 18.8 | 30 | - | Upgrade |
Long-Term Debt Repaid | -30.09 | -54.36 | -40.42 | -5.83 | -5.03 | Upgrade |
Net Debt Issued (Repaid) | -30.09 | -54.36 | -21.63 | 24.17 | -5.03 | Upgrade |
Issuance of Common Stock | 5.96 | 130 | 104.37 | 46.85 | 55.6 | Upgrade |
Other Financing Activities | -0.18 | -8.24 | -6.77 | -12.48 | -7.84 | Upgrade |
Financing Cash Flow | -24.31 | 67.4 | 75.98 | 58.55 | 42.73 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 53.52 | 55.51 | -9.43 | 4.66 | 24.89 | Upgrade |
Free Cash Flow | 75.26 | -41.29 | -81.08 | -49.21 | -15.61 | Upgrade |
Free Cash Flow Margin | 21.06% | -18.00% | -82.27% | -66.93% | -17.78% | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.13 | -0.68 | -0.57 | -0.19 | Upgrade |
Cash Interest Paid | 5.53 | 7.08 | 6.3 | 2.99 | 0.63 | Upgrade |
Levered Free Cash Flow | 42.97 | -18.37 | -32.93 | -51.13 | -18.61 | Upgrade |
Unlevered Free Cash Flow | 46.88 | -9.36 | -27.61 | -49.2 | -18.21 | Upgrade |
Change in Working Capital | -8.49 | -19.03 | 16.29 | 0.15 | -1.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.