Pan African Resources PLC (FRA:RTZ)
Germany · Delayed Price · Currency is EUR 1.864
+0.046 (2.53%)
At close: Feb 20, 2026
Pan African Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 241.35 | 141.6 | 79.38 | 60.92 | 75.14 | 74.69 |
Depreciation & Amortization | 43.99 | 34.39 | 21.82 | 20.81 | 26.57 | 32.26 |
Other Amortization | 0.13 | 0.13 | 0.08 | 0.09 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 0.54 | 0.05 | 0.11 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.29 | 2.95 | - | - | 0.47 | - |
Stock-Based Compensation | 9.51 | 3.76 | 0.97 | -4.37 | -9.84 | 1.95 |
Other Operating Activities | 77.71 | 1.55 | 5.37 | 39.17 | 35.6 | -11.53 |
Change in Accounts Receivable | 1.97 | 2.83 | -6.06 | -0.4 | 4.41 | -10.4 |
Change in Inventory | -1.03 | -4.81 | -1.78 | -0.84 | 0.09 | -1.79 |
Change in Accounts Payable | 13.62 | -0.13 | 12.14 | 7.91 | 2.42 | 11.14 |
Operating Cash Flow | 379.67 | 182.32 | 112.03 | 123.29 | 134.99 | 96.45 |
Operating Cash Flow Growth | 332.42% | 62.74% | -9.13% | -8.67% | 39.95% | 68.55% |
Capital Expenditures | -128.49 | -157.91 | -166.24 | -112.71 | -82.68 | -44.4 |
Sale of Property, Plant & Equipment | 0.32 | 0.13 | 0.14 | 0.16 | 0.56 | 0 |
Cash Acquisitions | - | 9.69 | - | -2.94 | - | - |
Sale (Purchase) of Intangibles | -0.75 | -0.71 | - | -0.11 | -0 | -0.05 |
Investment in Securities | - | - | -3.28 | 2.49 | - | -0.14 |
Other Investing Activities | -2.32 | -1.05 | - | 0.13 | 0.15 | 0.15 |
Investing Cash Flow | -131.24 | -149.85 | -169.38 | -112.73 | -81.39 | -44.15 |
Long-Term Debt Issued | - | 139.53 | 114.2 | 94.71 | 12.9 | 15.96 |
Long-Term Debt Repaid | - | -122.07 | -43.77 | -69.84 | -42.04 | -54.04 |
Net Debt Issued (Repaid) | -133.75 | 17.46 | 70.43 | 24.87 | -29.14 | -38.07 |
Repurchase of Common Stock | -1.31 | - | - | - | -3.22 | - |
Common Dividends Paid | -50.61 | -27.46 | -21.23 | -23.17 | -24.98 | -20.61 |
Other Financing Activities | - | - | -1.45 | - | - | - |
Financing Cash Flow | -185.67 | -10 | 47.75 | 1.7 | -57.34 | -58.68 |
Foreign Exchange Rate Adjustments | 10.21 | 0.73 | 1.16 | -4.48 | -4.4 | 7.98 |
Net Cash Flow | 72.96 | 23.2 | -8.44 | 7.78 | -8.14 | 1.6 |
Free Cash Flow | 251.17 | 24.41 | -54.21 | 10.58 | 52.31 | 52.06 |
Free Cash Flow Growth | - | - | - | -79.77% | 0.48% | 129.63% |
Free Cash Flow Margin | 29.98% | 4.52% | -14.50% | 3.31% | 13.90% | 14.11% |
Free Cash Flow Per Share | 0.12 | 0.01 | -0.03 | 0.01 | 0.03 | 0.03 |
Cash Interest Paid | 19.85 | 21.44 | 11.57 | 6.25 | 4.04 | 6.11 |
Cash Income Tax Paid | 40.78 | 20.15 | 13.01 | 6.52 | 6.76 | 15.4 |
Levered Free Cash Flow | 209.43 | -8.46 | -63.57 | -22.21 | 22.73 | 59.22 |
Unlevered Free Cash Flow | 221.88 | 3.07 | -58.42 | -17.61 | 25.47 | 63.4 |
Change in Working Capital | 14.56 | -2.11 | 4.3 | 6.66 | 6.93 | -1.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.