Pan African Resources PLC (JSE:PAN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 830.00
-19.00 (-2.24%)
Feb 21, 2025, 9:00 AM SAST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 83.91 | 79.38 | 60.92 | 75.14 | 74.69 | 44.29 | Upgrade
|
| Depreciation & Amortization | 26.16 | 21.82 | 20.81 | 26.57 | 32.26 | 21.56 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.09 | 0.13 | 0.13 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | -0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | - | - | 0.47 | - | -0.09 | Upgrade
|
| Stock-Based Compensation | 5.53 | 0.97 | -4.37 | -9.84 | 1.95 | 4.36 | Upgrade
|
| Other Operating Activities | -27.64 | 5.37 | 39.17 | 35.6 | -11.53 | -11.61 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -6.06 | -0.4 | 4.41 | -10.4 | 4.24 | Upgrade
|
| Change in Inventory | -8.38 | -1.78 | -0.84 | 0.09 | -1.79 | -1.71 | Upgrade
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| Change in Accounts Payable | 0.4 | 12.14 | 7.91 | 2.42 | 11.14 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -3.2 | Upgrade
|
| Operating Cash Flow | 79.38 | 112.03 | 123.29 | 134.99 | 96.45 | 57.23 | Upgrade
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| Operating Cash Flow Growth | -42.05% | -9.14% | -8.67% | 39.95% | 68.55% | 51.77% | Upgrade
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| Capital Expenditures | -193.87 | -166.24 | -112.71 | -82.68 | -44.4 | -34.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.14 | 0.16 | 0.56 | 0 | 0.21 | Upgrade
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| Cash Acquisitions | 9.69 | - | -2.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.11 | -0 | -0.05 | -0.17 | Upgrade
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| Investment in Securities | -3.28 | -3.28 | 2.49 | - | -0.14 | - | Upgrade
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| Other Investing Activities | -0.23 | - | 0.13 | 0.15 | 0.15 | 2.08 | Upgrade
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| Investing Cash Flow | -187.31 | -169.38 | -112.73 | -81.39 | -44.15 | -30.64 | Upgrade
|
| Long-Term Debt Issued | - | 114.2 | 94.71 | 12.9 | 15.96 | 48.47 | Upgrade
|
| Long-Term Debt Repaid | - | -43.49 | -69.84 | -42.04 | -54.04 | -44.96 | Upgrade
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| Net Debt Issued (Repaid) | 124.28 | 70.71 | 24.87 | -29.14 | -38.07 | 3.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.22 | - | - | Upgrade
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| Common Dividends Paid | -27.46 | -21.23 | -23.17 | -24.98 | -20.61 | -3.4 | Upgrade
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| Other Financing Activities | -1.73 | -1.73 | - | - | - | -0.17 | Upgrade
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| Financing Cash Flow | 95.1 | 47.75 | 1.7 | -57.34 | -58.68 | -0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.31 | 1.16 | -4.48 | -4.4 | 7.98 | 1.66 | Upgrade
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| Net Cash Flow | -14.14 | -8.44 | 7.78 | -8.14 | 1.6 | 28.19 | Upgrade
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| Free Cash Flow | -114.49 | -54.21 | 10.58 | 52.31 | 52.06 | 22.67 | Upgrade
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| Free Cash Flow Growth | - | - | -79.77% | 0.48% | 129.63% | - | Upgrade
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| Free Cash Flow Margin | -30.77% | -14.50% | 3.31% | 13.90% | 14.11% | 8.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 17.89 | 11.57 | 6.25 | 4.04 | 6.11 | 11.16 | Upgrade
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| Cash Income Tax Paid | 13.52 | 13.01 | 6.52 | 6.76 | 15.4 | 4.88 | Upgrade
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| Levered Free Cash Flow | -110.13 | -64.88 | -22.21 | 22.73 | 59.22 | 38.62 | Upgrade
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| Unlevered Free Cash Flow | -101.73 | -58.92 | -17.61 | 25.47 | 63.4 | 45.94 | Upgrade
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| Change in Net Working Capital | 13.86 | -2.77 | -13.34 | -4.06 | 2.24 | -12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.