Panoramic Resources Limited (PANRF)

Panoramic Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-33.17	6.26	0.3	-87.37	10.33
Depreciation & Amortization	43.55	9.51	-5.45	38.38	7.67
Loss (Gain) From Sale of Assets	-	-1.82	-7.68	-4.92	-0.78
Asset Writedown & Restructuring Costs	-	-	-2.12	7.12	-18.5
Loss (Gain) From Sale of Investments	-	-	-0.87	0.19	1.51
Stock-Based Compensation	1.06	0.67	0.3	-	-
Other Operating Activities	15.82	10.86	0.15	7.46	-6.25
Change in Accounts Receivable	-0.56	-1.85	1.07	15.51	-19.36
Change in Inventory	1.88	-12.28	-0.56	8.42	-3.28
Change in Accounts Payable	-11.51	19.39	-0.31	-18.6	19.8
Change in Other Net Operating Assets	3.73	-5	-2.26	0.16	0.49
Operating Cash Flow	20.8	25.75	-17.42	-33.65	-8.36
Operating Cash Flow Growth	-19.24%	-	-	-	-
Capital Expenditures	-24.27	-61.81	-12.88	-44.79	-79.22
Sale of Property, Plant & Equipment	-	2.57	0.02	0.82	-
Divestitures	1.6	1.54	22.38	8.09	14.29
Investment in Securities	-	-	1.82	-	0.23
Other Investing Activities	0.88	0.22	0.16	0.1	1.57
Investing Cash Flow	-21.79	-57.49	11.5	-35.77	-63.13
Long-Term Debt Issued	21.72	41.11	-	18.5	40
Long-Term Debt Repaid	-21.22	-10.82	-1	-74.09	-1.45
Net Debt Issued (Repaid)	0.51	30.29	-1	-55.59	38.55
Issuance of Common Stock	-	-	-	143.44	22.44
Other Financing Activities	-7.35	-1.03	-	-	-2.19
Financing Cash Flow	-6.84	29.26	-1	87.86	58.8
Net Cash Flow	-7.84	-2.48	-6.93	18.43	-12.7
Free Cash Flow	-3.48	-36.06	-30.31	-78.44	-87.58
Free Cash Flow Margin	-1.78%	-39.90%	-21802.88%	-113.52%	-348.77%
Free Cash Flow Per Share	-0.00	-0.02	-0.01	-0.08	-0.12
Cash Interest Paid	7.35	1.03	0.17	6.23	0.73
Levered Free Cash Flow	3.78	-44.91	-18.47	-53.71	-77.27
Unlevered Free Cash Flow	8.53	-43.68	-18.35	-49.69	-76.63
Change in Net Working Capital	-1.23	-5.53	-7.61	-3.57	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.