PAF.L - Pan African Resources PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
58,019
75,137
74,692
44,293
38,042
Depreciation & amortisation
24,566
26,694
32,389
21,781
16,325
Stock-based compensation
3,875
5,617
7,000
5,595
2,351
Change in working capital
3,529
6,930
-1,050
-1,262
1,570
Inventory
-157
94
-1,794
-1,714
-2,013
Other working capital
-19,604
27,321
37,798
19,096
-17,425
Other non-cash items
8,319
6,327
10,196
9,843
8,898
Net cash provided by operating activities
78,222
110,006
82,243
53,828
37,707
Cash flows from investing activities
Investments in property, plant and equipment
-97,826
-82,685
-44,444
-34,732
-55,132
Purchases of investments
-
0
-142.2
-
-
Sales/maturities of investments
2,636
151
146.2
-
0
Other investing activities
2,085
-
-
2,085
2,585
Net cash used for investing activities
-99,644
-81,388
-44,148
-30,642
-51,794
Net change in cash
-205
-3,739
-6,375
26,526
3,883
Cash at beginning of period
35,205
35,133
33,530
5,341
921.8
Cash at end of period
35,000
26,993
35,133
33,530
5,341
Free cash flow
Operating cash flow
78,222
110,006
82,243
53,828
37,707
Capital expenditure
-97,826
-82,685
-44,444
-34,732
-55,132
Free cash flow
-19,604
27,321
37,798
19,096
-17,425