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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,719.64
+601.20
(+1.15%)
Panoramic Resources Limited (PAN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0350
0.0000
(0.00%)
At close: 03:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24,272
-24,272
-61,771
-12,882
-44,785
Sales/maturities of investments
-70
-
-
1,815
-70
Net cash used for investing activities
-21,791
-21,791
-58,979
11,501
-35,773
Cash flows from financing activities
Debt repayment
-69,138
-17,119
-763
-
-69,138
Common stock issued
143,441
-
-
-
143,441
Other financing activities
-11,448
-11,448
-10,061
-1,004
-4,947
Net cash used provided by (used for) financing activities
-6,844
-6,844
30,289
-1,004
87,856
Net change in cash
-7,839
-7,839
-2,480
-6,927
18,431
Cash at beginning of period
21,757
21,757
24,237
31,164
12,733
Cash at end of period
13,918
13,918
21,757
24,237
31,164
Free cash flow
Capital expenditure
-24,272
-24,272
-61,771
-12,882
-44,785
Free cash flow
-3,476
-3,476
-35,561
-30,306
-78,437
Data disclaimer
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