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Pan African Resources PLC (LON:PAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
123.40
+2.50 (2.07%)
Sep 25, 2026, 4:35 PM GMT

Pan African Resources Cash Flow Statement

Millions USD. 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
357.22141.679.3860.9275.14
Depreciation & Amortization
61.9834.5221.8220.8126.57
Other Amortization
--0.080.090.13
Loss (Gain) From Sale of Assets
0.780.050.11--
Asset Writedown & Restructuring Costs
0.352.95--0.47
Loss (Gain) From Sale of Investments
-1.14----
Stock-Based Compensation
39.073.760.97-4.37-9.84
Other Operating Activities
110.72-2.235.3739.1735.6
Change in Accounts Receivable
-21.212.83-6.06-0.44.41
Change in Inventory
17.41-4.81-1.78-0.840.09
Change in Accounts Payable
50.35-0.1312.147.912.42
Operating Cash Flow
615.53178.54112.03123.29134.99
Operating Cash Flow Growth
244.77%59.37%-9.13%-8.67%39.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-215.75-157.91-166.24-112.71-82.68
Sale of Property, Plant & Equipment
1.720.130.140.160.56
Cash Acquisitions
12.89.69--2.94-
Sale (Purchase) of Intangibles
-0.39-0.71--0.11-0
Investment in Securities
-147.85--3.282.49-
Other Investing Activities
-2.67-1.05-0.130.15
Investing Cash Flow
-352.14-149.85-169.38-112.73-81.39

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
-139.53114.294.7112.9
Long-Term Debt Repaid
-154.56-122.07-43.77-69.84-42.04
Lease Payments
-2.71-1.03-0.64-0.56-0.62
Net Debt Issued (Repaid)
-154.5617.4670.4324.87-29.14
Repurchase of Common Stock
-1.31----3.22
Common Dividends Paid
-58.54-23.68-21.23-23.17-24.98
Other Financing Activities
---1.45--
Financing Cash Flow
-214.41-6.2247.751.7-57.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
9.810.731.16-4.48-4.4
Net Cash Flow
58.7823.2-8.447.78-8.14

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
399.7820.63-54.2110.5852.31
Free Cash Flow Growth
1838.32%---79.77%0.48%
Free Cash Flow Margin
34.57%3.82%-14.50%3.31%13.90%
Free Cash Flow Per Share
0.200.01-0.030.010.03
Levered Free Cash Flow
327.18-16.54-63.57-22.2122.73
Unlevered Free Cash Flow
336.62-5-58.42-17.6125.47
Free Cash Flow After Leases
397.0719.6-54.8510.0251.69

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
14.9921.4411.576.254.04
Cash Income Tax Paid
74.1420.1513.016.526.76
Change in Working Capital
46.56-2.114.36.666.93