Panoramic Resources Limited (PANRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0200 (-66.67%)
Inactive · Last trade price
on Sep 11, 2024
Panoramic Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | -33.17 | 6.26 | 0.3 | -87.37 | 10.33 | Upgrade
|
| Depreciation & Amortization | 43.55 | 9.51 | -5.45 | 38.38 | 7.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.82 | -7.68 | -4.92 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.12 | 7.12 | -18.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.87 | 0.19 | 1.51 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.67 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 15.82 | 10.86 | 0.15 | 7.46 | -6.25 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -1.85 | 1.07 | 15.51 | -19.36 | Upgrade
|
| Change in Inventory | 1.88 | -12.28 | -0.56 | 8.42 | -3.28 | Upgrade
|
| Change in Accounts Payable | -11.51 | 19.39 | -0.31 | -18.6 | 19.8 | Upgrade
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| Change in Other Net Operating Assets | 3.73 | -5 | -2.26 | 0.16 | 0.49 | Upgrade
|
| Operating Cash Flow | 20.8 | 25.75 | -17.42 | -33.65 | -8.36 | Upgrade
|
| Operating Cash Flow Growth | -19.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -24.27 | -61.81 | -12.88 | -44.79 | -79.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.57 | 0.02 | 0.82 | - | Upgrade
|
| Divestitures | 1.6 | 1.54 | 22.38 | 8.09 | 14.29 | Upgrade
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| Investment in Securities | - | - | 1.82 | - | 0.23 | Upgrade
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| Other Investing Activities | 0.88 | 0.22 | 0.16 | 0.1 | 1.57 | Upgrade
|
| Investing Cash Flow | -21.79 | -57.49 | 11.5 | -35.77 | -63.13 | Upgrade
|
| Long-Term Debt Issued | 21.72 | 41.11 | - | 18.5 | 40 | Upgrade
|
| Long-Term Debt Repaid | -21.22 | -10.82 | -1 | -74.09 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | 0.51 | 30.29 | -1 | -55.59 | 38.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 143.44 | 22.44 | Upgrade
|
| Other Financing Activities | -7.35 | -1.03 | - | - | -2.19 | Upgrade
|
| Financing Cash Flow | -6.84 | 29.26 | -1 | 87.86 | 58.8 | Upgrade
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| Net Cash Flow | -7.84 | -2.48 | -6.93 | 18.43 | -12.7 | Upgrade
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| Free Cash Flow | -3.48 | -36.06 | -30.31 | -78.44 | -87.58 | Upgrade
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| Free Cash Flow Margin | -1.78% | -39.90% | -21802.88% | -113.52% | -348.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.08 | -0.12 | Upgrade
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| Cash Interest Paid | 7.35 | 1.03 | 0.17 | 6.23 | 0.73 | Upgrade
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| Levered Free Cash Flow | 3.78 | -44.91 | -18.47 | -53.71 | -77.27 | Upgrade
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| Unlevered Free Cash Flow | 8.53 | -43.68 | -18.35 | -49.69 | -76.63 | Upgrade
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| Change in Net Working Capital | -1.23 | -5.53 | -7.61 | -3.57 | 0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.