PANR — Pantheon Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £332.36m
- £343.71m
- $0.80m
- 16
- 17
- 88
- 32
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.5 | -17 | -6.72 | -14 | -1.45 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -50.4 | 16.8 | 3.21 | 9.08 | -2.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.8 | -5.61 | 0.36 | 3.88 | -7.61 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.51 | -5.71 | -3.1 | -0.942 | -11.4 |
Capital Expenditures | -11.4 | -1.59 | -25 | -45.3 | -48.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.98 | 0.025 | 0.004 | -2.36 | 0.338 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.4 | -1.57 | -25 | -47.6 | -47.9 |
Financing Cash Flow Items | -0.89 | -0.571 | -1.2 | -0.995 | -0.502 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.4 | 10.2 | 28.9 | 101 | 22.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.55 | 2.95 | 0.861 | 52.1 | -37.1 |