PAF — Pan African Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £465.71m
- £515.00m
- $321.61m
- 87
- 70
- 100
- 98
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.2 | 52.2 | 105 | 107 | 85.6 |
Depreciation | |||||
Non-Cash Items | -4.78 | 13.6 | 14.8 | 10 | 6.61 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.1 | -33.7 | -69.8 | -33.6 | -12.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.7 | 53.8 | 82.2 | 110 | 100 |
Capital Expenditures | -55.1 | -34.7 | -44.4 | -82.7 | -116 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.34 | 4.09 | 0.297 | 1.3 | 3.03 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.8 | -30.6 | -44.1 | -81.4 | -113 |
Financing Cash Flow Items | — | -0.167 | -0.17 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18 | 3.34 | -44.5 | -32.4 | 24.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.42 | 28.2 | 1.6 | -8.14 | 7.78 |