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Pan African Resources PLC (PAFRY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.50000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
74,648
61,139
75,137
74,692
44,293
Depreciation & amortisation
20,400
20,903
26,694
32,389
21,781
Stock-based compensation
3,417
894
5,617
7,000
5,595
Change in working capital
2,720
6,732
6,930
-1,050
-1,262
Inventory
-482
-938
94
-1,794
-1,714
Other working capital
-13,179
-12,699
27,321
31,403
19,096
Other non-cash items
1,598
5,135
6,327
10,197
9,843
Net cash provided by operating activities
115,757
100,123
110,006
75,847
53,828
Cash flows from investing activities
Investments in property, plant and equipment
-128,936
-112,822
-82,685
-44,444
-34,732
Acquisitions, net
2,885
0
0
-
-
Purchases of investments
-
-
0
-142
0
Sales/maturities of investments
131
2,615
151
146
2,085
Other investing activities
2,085
-2,939
-
-
2,085
Net cash used for investing activities
-125,761
-112,731
-81,388
-44,148
-30,642
Net change in cash
-588
12,259
-3,739
-6,375
26,526
Cash at beginning of period
33,937
26,993
35,133
33,530
5,341
Cash at end of period
33,349
34,771
26,993
35,133
33,530
Free cash flow
Operating cash flow
115,757
100,123
110,006
75,847
53,828
Capital expenditure
-128,936
-112,822
-82,685
-44,444
-34,732
Free cash flow
-13,179
-12,699
27,321
31,403
19,096