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Pantoro Gold Limited (ASX:PNR)
Australia flag Australia · Delayed Price · Currency is AUD
2.965
+0.105 (3.67%)
Oct 7, 2026, 1:39 PM AEST

Pantoro Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
113.1856.66-49.31-74.64-10.74
Depreciation & Amortization
104.59103.784.1142.626.86
Loss (Gain) From Sale of Assets
-0.01-0.060.010.310.25
Asset Writedown & Restructuring Costs
---15.38-
Loss (Gain) From Sale of Investments
---12.59-
Loss (Gain) on Equity Investments
---0.081.58
Stock-Based Compensation
-2.687.291.660.790.65
Other Operating Activities
54.7222.9-17.99-30.540.98
Change in Accounts Receivable
-1.75-0.02-0.571.23-0.64
Change in Inventory
-4.82-5.99-9.870.96-1.23
Change in Accounts Payable
12.2-2.58-7.6815.651.67
Change in Other Net Operating Assets
0.820.1-0.92-1.550.36
Operating Cash Flow
276.25182-0.56-17.1319.74
Operating Cash Flow Growth
51.79%----41.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-173.31-106.74-40.73-63.95-68.94
Sale of Property, Plant & Equipment
0.02029.40.230.07
Cash Acquisitions
---11.72-
Divestitures
22.57---
Investment in Securities
---2.64-4.85
Other Investing Activities
-13.73----
Investing Cash Flow
-185.02-104.17-11.33-68.28-73.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---18.830
Long-Term Debt Repaid
-27.39-30.09-54.36-40.42-5.83
Lease Payments
-27.39-20.3-9.84-10.42-5.83
Net Debt Issued (Repaid)
-27.39-30.09-54.36-21.6324.17
Issuance of Common Stock
2.275.96130104.3746.85
Repurchase of Common Stock
-14.86----
Other Financing Activities
-0.02-0.18-8.24-6.77-12.48
Financing Cash Flow
-39.99-24.3167.475.9858.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
51.2353.5255.51-9.434.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
102.9475.26-41.29-81.08-49.21
Free Cash Flow Growth
36.78%----
Free Cash Flow Margin
21.41%21.06%-18.00%-82.27%-66.93%
Free Cash Flow Per Share
0.260.19-0.13-0.68-0.57
Levered Free Cash Flow
13.5842.97-18.37-32.93-51.13
Unlevered Free Cash Flow
17.4646.88-9.36-27.61-49.2
Free Cash Flow After Leases
75.5654.96-51.13-91.5-55.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6.215.537.086.32.99
Change in Working Capital
6.45-8.49-19.0316.290.15