Pan African Resources (PAFRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pan African Resources

    PNK: PAFRF · Real-Time Price · USD
    0.64
    0.06 (11.11%)
    At close: May 06, 2025, 10:00 PM

    Pan African Resources Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 109.41M 85.55M 106.88M 104.83M
    Depreciation & Amortization
    		 21.91M 20.9M 26.69M 32.39M
    Stock-Based Compensation
    		 4.14M 894K 5.62M 7M
    Other Working Capital
    		 12.14M 7.67M 6.84M 744.5K
    Other Non-Cash Items
    		 -48.96M 5.13M -36.11M 10.2M
    Deferred Income Tax
    		 n/a -19.09M n/a -71.13M
    Change in Working Capital
    		 4.3M 6.73M 6.93M -1.05M
    Operating Cash Flow
    		 90.8M 100.12M 110.01M 82.24M
    Capital Expenditures
    		 -166.96M -112.82M -82.69M -44.44M
    Cash Acquisitions
    		 n/a 3.24M n/a 48.1K
    Purchase of Investments
    		 -3.28M -2.94M n/a -142.2K
    Sales Maturities Of Investments
    		 n/a 2.62M 151K 146.2K
    Other Investing Acitivies
    		 141K -2.83M 1.15M 244.5K
    Investing Cash Flow
    		 -169.38M -112.73M -81.39M -44.15M
    Debt Repayment
    		 71.34M 25.43M -28.52M -37.05M
    Common Stock Repurchased
    		 n/a n/a -3.22M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.36M -562K -616K -1.03M
    Financial Cash Flow
    		 68.98M 24.87M -32.36M -44.47M
    Net Cash Flow
    		 -8.44M 7.78M -8.14M 1.6M
    Free Cash Flow
    		 -75.44M -12.7M 27.32M 37.8M

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