Pan African Resources (PAFRF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 44.04M | 36.78M | 33.98M | 17.45M | 26M | 13M | 24.76M | 13.02M | 22.44M | 45.59M | 33.75M | 42.47M | 11.07M |
Depreciation & Amortization | 15.89M | 11.63M | 9.4M | 4.41M | 8.13M | 3.87M | 9.91M | 5.05M | 11.21M | 13.9M | 19.57M | 13.44M | 5.45M |
Stock-Based Compensation | n/a | n/a | 1.09M | 1.14M | 246.47K | 253.71K | 110.85K | 120K | 1.48M | n/a | n/a | n/a | 1.4M |
Other Working Capital | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | 2.38M | 113.03K |
Other Non-Cash Items | -16.61M | -4.56M | 6.02M | -1.14M | 23.18M | 19.1M | 33.16M | -2.46M | 21.18M | 50.65M | 36.35M | 24.02M | -4.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 71.26K | 73.36K | 40.53K | 43.88K | -460.46K | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.02M | 19.26M | -11.83M | -2.02M | 14.67M | -327.07K | -9.21M | -163.87K | 10.79M | -7.34M | 390.32K | -1.41M | -315.57K |
Operating Cash Flow | 15.3M | 63.11M | 38.66M | 19.85M | 70.39M | 35.89M | 29.59M | 15.56M | 53.98M | 67.66M | 53.73M | 47.85M | 13.46M |
Capital Expenditures | -89.56M | -100.82M | -51.69M | -26.55M | -49.96M | -25.96M | -41.44M | -21.79M | -39.19M | -33.18M | -23.87M | -20.04M | -8.68M |
Cash Acquisitions | 9.66M | 93.52K | 37.51K | n/a | 192.2K | -21.89K | -2.45M | -1.29M | 434.34K | n/a | 246.22 | 2.5K | n/a |
Purchase of Investments | n/a | -3.28M | n/a | n/a | 2.28M | n/a | -2.28M | n/a | n/a | n/a | 9.94K | -149.07K | n/a |
Sales Maturities Of Investments | 7.75K | -234.09K | 185.15K | n/a | 4.37K | n/a | 2.12M | n/a | 116.49K | n/a | 145.46K | n/a | n/a |
Other Investing Acitivies | 1.08 | -1.01K | 799.00 | 114.75K | -10.37K | 1.15M | 217.15K | 36.27K | 221.68K | 307.67K | 112.04K | 173.55K | 8.68M |
Investing Cash Flow | -79.89M | -104.24M | -51.47M | -26.43M | -47.59M | -24.83M | -43.82M | -23.04M | -38.42M | -32.87M | -23.6M | -20.01M | -8.16M |
Debt Repayment | 84.57M | 36.1M | n/a | n/a | n/a | n/a | n/a | n/a | -18.67M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | n/a | n/a | n/a | n/a |
Dividend Paid | -26.61M | 199.4K | -16.94M | -8.7M | -942.07K | n/a | -19.73M | -10.37M | -939.09K | -24.73M | -1.69M | -18.52M | n/a |
Other Financial Acitivies | -631.95K | -470.65K | 26.36M | 13.54M | -19.23M | -9.57M | 41.28M | 21.71M | -71.3K | -5.04M | -28.06M | -15.93M | -11.04M |
Financial Cash Flow | 57.33M | 35.83M | 9.42M | 4.84M | -20.18M | -9.57M | 21.55M | 11.33M | -22.16M | -29.78M | -29.75M | -34.45M | -11.04M |
Net Cash Flow | n/a | n/a | -2.79M | -1.42M | -3.12M | -27.74M | 8.25M | 3.11M | -3.77M | 754.48K | 6.86M | -9.07M | 7.05M |
Free Cash Flow | -74.26M | -37.71M | -13.04M | -6.69M | 20.43M | 9.93M | -11.85M | -6.23M | 14.79M | 34.48M | 29.86M | 27.81M | 4.77M |