PANR — Pantheon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £386.90m
- £382.21m
- $0.01m
- 18
- 27
- 79
- 32
Annual cashflow statement for Pantheon Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -17 | -6.72 | -14 | -1.45 | -11.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.8 | 3.21 | 9.08 | -2.4 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.61 | 0.36 | 3.88 | -7.61 | -4.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | -3.1 | -0.942 | -11.4 | -11.4 |
| Capital Expenditures | -1.59 | -25 | -45.3 | -48.2 | -6.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.004 | -2.36 | 0.338 | 0.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -25 | -47.6 | -47.9 | -6.34 |
| Financing Cash Flow Items | -0.571 | -1.2 | -0.995 | -0.502 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 28.9 | 101 | 22.2 | 4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | 0.861 | 52.1 | -37.1 | -12.7 |