Equities

Pan African Resources PLC

PAF:LSE

Pan African Resources PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)25.35
  • Today's Change0.50 / 2.01%
  • Shares traded1.41m
  • 1 Year change40.52%
  • Beta0.5944
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
OPERATIONS
Net income86107105
Depreciation/depletion212732
Non-Cash items6.6110.0015
Cash taxes paid, supplemental6.536.7615
Cash interest paid, supplemental6.254.046.11
Changes in working capital(13)(34)(70)
Total cash from operations10011082
INVESTING
Capital expenditures(116)(83)(44)
Other investing and cash flow items, total3.031.300.30
Total cash from investing(113)(81)(44)
FINANCING
Financing cash flow items----(0.17)
Total cash dividends paid------
Issuance (retirement) of stock, net0(3.22)--
Issuance (retirement) of debt, net25(29)(44)
Total cash from financing25(32)(44)
NET CHANGE IN CASH
Foreign exchange effects(4.48)(4.4)7.98
Net change in cash7.78(8.14)1.60
Net cash-begin balance/reserved for future use273534
Net cash-end balance/reserved for future use352735
SUPPLEMENTAL INCOME
Depreciation, supplemental212732
Cash interest paid, supplemental6.254.046.11
Cash taxes paid, supplemental6.536.7615
Data Provided by LSEG
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