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PAN AFRICAN RES (PAF-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp
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17.62-0.10 (-0.59%)
As of 11:17AM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
74,692
74,692
44,293
38,042
-121,944
Depreciation & amortisation
32,389
32,389
21,781
16,325
7,266
Stock-based compensation
7,000
7,000
5,595
2,351
66.2588
Change in working capital
-1,050
-1,050
-1,262
1,570
10,440
Inventory
-1,794
-1,794
-1,714
-2,013
-847.9801
Other working capital
37,798
37,798
19,096
-17,425
-42,268
Other non-cash items
10,196
10,196
9,843
8,898
-5,238
Net cash provided by operating activities
82,243
82,243
53,828
37,707
4,198
Cash flows from investing activities
Investments in property, plant and equipment
-44,444
-44,444
-34,732
-55,132
-46,466
Purchases of investments
-142.2
-142.2
-
-
-
Sales/maturities of investments
146.2
146.2
-
0
1,806
Other investing activities
2,085
-
2,085
2,585
-1,961
Net cash used for investing activities
-44,148
-44,148
-30,642
-51,794
-37,110
Net change in cash
-6,375
-6,375
26,526
3,883
8,632
Cash at beginning of period
33,530
33,530
5,341
921.8
3,476
Cash at end of period
35,133
35,133
33,530
5,341
12,351
Free cash flow
Operating cash flow
82,243
82,243
53,828
37,707
4,198
Capital expenditure
-44,444
-44,444
-34,732
-55,132
-46,466
Free cash flow
37,798
37,798
19,096
-17,425
-42,268