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 | 132.25M | 114.22M | 90.43M | 81.21M | 76.77M | 73.21M | 105.8M | 114.79M | 101.78M | 132.89M | 105.08M | 82.4M | 57.33M |
Depreciation & Amortization | 41.33M | 33.57M | 25.81M | 26.32M | 26.96M | 30.04M | 40.07M | 49.73M | 44.68M | 52.35M | 47.28M | 33.15M | 28.19M |
Stock-Based Compensation | 2.24M | 2.48M | 2.74M | 1.75M | 731.02K | 1.97M | 1.71M | 1.6M | 1.48M | 1.4M | 2.8M | 4.2M | 5.6M |
Other Working Capital | -1 | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -2.42M | 75.35K | -2.18M | 353.81K | -2.31M |
Other Non-Cash Items | -16.29M | 23.5M | 47.16M | 74.3M | 72.98M | 70.98M | 102.53M | 105.72M | 108.18M | 106.87M | 68.02M | 27.52M | 18.61M |
Deferred Income Tax | n/a | 71.26K | 144.62K | 185.16K | 229.03K | -302.68K | -376.04K | -416.58K | -460.46K | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.61M | 20.08M | 491.1K | 3.11M | 4.97M | 1.09M | -5.93M | 3.67M | 3.84M | -8.68M | 4.52M | 3.82M | -1.75M |
Operating Cash Flow | 136.92M | 192.01M | 164.79M | 155.72M | 151.42M | 135.02M | 166.79M | 190.93M | 175.37M | 182.69M | 149.76M | 109.48M | 71.99M |
Capital Expenditures | -268.62M | -229.02M | -154.16M | -143.9M | -139.14M | -128.37M | -135.59M | -118.03M | -96.24M | -85.77M | -68.67M | -53.48M | -44.95M |
Cash Acquisitions | 9.79M | 323.23K | 207.82K | -2.28M | -3.57M | -3.33M | -3.3M | -857.16K | 434.58K | 2.75K | -8.12K | -8.36K | 164.14K |
Purchase of Investments | -3.28M | -1M | 2.28M | n/a | n/a | -2.28M | -2.28M | 9.94K | 9.94K | -139.13K | -139.13K | -149.07K | n/a |
Sales Maturities Of Investments | -41.18K | -44.56K | 189.53K | 2.12M | 2.12M | 2.23M | 2.23M | 261.95K | 261.95K | 145.46K | 1.42M | 1.28M | 1.66M |
Other Investing Acitivies | 114.54K | 104.17K | 1.25M | 1.47M | 1.39M | 1.62M | 782.77K | 677.66K | 641.39K | 9.28M | 9.07M | 17.64M | 18.79M |
Investing Cash Flow | -262.03M | -229.73M | -150.32M | -142.68M | -139.29M | -130.12M | -138.16M | -117.94M | -94.89M | -84.64M | -66.48M | -51.04M | -40.66M |
Debt Repayment | 120.67M | 36.1M | n/a | n/a | n/a | -18.67M | -18.67M | -18.67M | -18.67M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.49M | -2.49M | -2.49M | -2.49M | n/a | n/a | n/a | n/a |
Dividend Paid | -52.06M | -26.38M | -26.58M | -29.37M | -31.04M | -31.04M | -55.77M | -37.73M | -27.36M | -44.94M | -20.21M | -18.52M | -2.33M |
Other Financial Acitivies | 38.79M | 20.19M | 11.09M | 26.02M | 34.19M | 53.35M | 57.87M | -11.47M | -33.18M | -60.08M | -55.55M | -38.53M | -19.43M |
Financial Cash Flow | 107.41M | 29.91M | -15.49M | -3.36M | 3.14M | 1.15M | -19.05M | -70.36M | -81.69M | -105.02M | -75.77M | -57.05M | -21.76M |
Net Cash Flow | -4.21M | -7.34M | -35.07M | -24.04M | -19.5M | -20.14M | 8.35M | 6.96M | 3.85M | 5.59M | 26.36M | 26.55M | 39.9M |
Free Cash Flow | -131.7M | -37.01M | 10.63M | 11.81M | 12.28M | 6.64M | 31.19M | 72.9M | 79.13M | 96.92M | 81.09M | 56M | 27.04M |