Pantoro Limited (PNR.AX)
AUD 0.09
(-3.26%)
AUD 0.09
(-3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -563.17 Thousand | -17.12 Million | 19.73 Million | 33.61 Million | 19.48 Million | 19.03 Million |
| Net Income | -49.3 Million | -74.63 Million | -10.74 Million | 12 Million | -29.17 Million | 832.67 Thousand |
| Depreciation & Amortization | 84.1 Million | 42.53 Million | 26.81 Million | 20.8 Million | 30.42 Million | 16.31 Million |
| Deferred income taxes | - | -68.03 Million | -54.48 Million | -42.97 Million | -60.59 Million | -954.04 Thousand |
| Stock-based compensation | 1.65 Million | 794.56 Thousand | 653.57 Thousand | 364.8 Thousand | 854.22 Thousand | 99.08 Thousand |
| Change in working capital | -11.35 Million | 16.29 Million | 154.95 Thousand | -1.09 Million | 1.37 Million | 854.95 Thousand |
| Other non-cash items | -25.66 Million | 65.91 Million | 57.34 Million | 44.52 Million | 76.6 Million | 1.88 Million |
| Investing Cash Flow | -11.32 Million | -68.27 Million | -73.62 Million | -51.45 Million | -44.49 Million | -30.23 Million |
| Investments in PPE | -40.72 Million | -63.94 Million | -68.94 Million | -49.23 Million | -37.03 Million | -26.09 Million |
| Acquisitions | - | -10.55 Million | -478.08 Thousand | 580.63 Thousand | 45 Thousand | - |
| Investment purchases | - | - | -4.3 Million | - | - | - |
| Sales/Maturities of investments | - | 2.64 Million | - | - | - | - |
| Other Investing Activities | 29.4 Million | 3.57 Million | 96.82 Thousand | -2.8 Million | -7.5 Million | -4.14 Million |
| Financing Cash Flow | 67.4 Million | 75.97 Million | 58.54 Million | 42.72 Million | -6.19 Million | 53.13 Million |
| Debt repayment | -44.51 Million | -11.98 Million | -29.45 Million | -649.05 Thousand | -953.28 Thousand | -71.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.26 Million | -5.98 Million | -1.93 Million | -2.19 Million | -25.3 Thousand | -2.95 Million |
| Common Stock Issuance | 130 Million | 98.38 Million | 44.92 Million | 53.4 Million | -25.3 Thousand | 54.03 Million |
| Other Financing Activities | -10.8 Million | 75.97 Million | 48.9 Million | -5 Million | -4.19 Million | 53.13 Million |
| Accounts receivables | -573.78 Thousand | 1.22 Million | -638.77 Thousand | 265.96 Thousand | 927 Thousand | 703.87 Thousand |
| Accounts payables | -7.67 Million | 15.65 Million | 1.66 Million | -176.22 Thousand | -467.62 Thousand | 103.69 Thousand |
| Inventory | -9.86 Million | 960.95 Thousand | -1.23 Million | -1.1 Million | 650.66 Thousand | 151.07 Thousand |
| Other working capital | -915.87 Thousand | -1.55 Million | 359.68 Thousand | -78.15 Thousand | 262.1 Thousand | -103.69 Thousand |
| Cash at beginning of period | 42.6 Million | 52.04 Million | 47.38 Million | 22.49 Million | 53.69 Million | 11.75 Million |
| Cash at end of period | 98.12 Million | 42.6 Million | 52.04 Million | 47.38 Million | 22.49 Million | 53.69 Million |
| Capital Expenditure | -40.72 Million | -63.94 Million | -68.94 Million | -49.23 Million | -37.03 Million | -26.09 Million |
| Effect of forex changes on cash | - | - | - | -258.00 | -1251.00 | -146.00 |
| Net cash flow / Change in cash | 55.51 Million | -9.43 Million | 4.65 Million | 24.88 Million | -31.2 Million | 41.93 Million |
| Free Cash Flow | -41.29 Million | -81.07 Million | -49.2 Million | -15.61 Million | -17.54 Million | -7.05 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.51 Million | -15.79 Million | -74.63 Million | -29.67 Million | -44.96 Million | -10.74 Million |
| Depreciation & Amortization | 84.09 Million | 11.31 Thousand | 42.53 Million | 24.04 Million | 67.45 Million | 26.81 Million |
| Deferred income taxes | - | - | -68.03 Million | -50.7 Million | - | -54.48 Million |
| Stock-based compensation | 1.4 Million | 249.79 Thousand | 794.56 Thousand | 426.37 Thousand | 368.19 Thousand | 653.57 Thousand |
| Change in working capital | -11.35 Million | - | 16.29 Million | 636.78 Thousand | - | 154.95 Thousand |
| Other non-cash items | -11.82 Million | -13.83 Million | 65.91 Million | 40.19 Million | 108.82 Million | 57.34 Million |
| Investing Cash Flow | -18.16 Million | 6.84 Million | -68.27 Million | -21.52 Million | -46.75 Million | -73.62 Million |
| Investments in PPE | -18.16 Million | -22.55 Million | -63.94 Million | -15.54 Million | -48.4 Million | -68.94 Million |
| Acquisitions | - | - | -10.55 Million | -10.59 Million | 40.81 Thousand | -478.08 Thousand |
| Investment purchases | - | - | - | - | - | -4.3 Million |
| Sales/Maturities of investments | - | - | 2.64 Million | 2.64 Million | - | - |
| Other Investing Activities | - | 29.4 Million | 3.57 Million | 1.97 Million | 1.6 Million | 96.82 Thousand |
| Financing Cash Flow | 43.01 Million | 24.39 Million | 75.97 Million | 54.21 Million | 21.76 Million | 58.54 Million |
| Debt repayment | -44.95 Million | -3.38 Million | -11.98 Million | -11.51 Million | -472.32 Thousand | -29.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.98 Million | - | - | -1.93 Million |
| Common Stock Issuance | 94.65 Million | 28.07 Million | 98.38 Million | 70.94 Million | 27.43 Million | 44.92 Million |
| Other Financing Activities | 43.01 Million | 27.77 Million | 75.97 Million | 54.21 Million | 26.96 Million | 48.9 Million |
| Accounts receivables | -573.78 Thousand | - | 1.22 Million | 1.22 Million | - | -638.77 Thousand |
| Accounts payables | - | - | 15.65 Million | - | - | 1.66 Million |
| Inventory | -9.86 Million | - | 960.95 Thousand | 960.95 Thousand | - | -1.23 Million |
| Other working capital | -915.87 Thousand | - | -1.55 Million | -1.55 Million | - | 359.68 Thousand |
| Cash at beginning of period | 44.46 Million | 42.6 Million | 52.04 Million | 23.44 Million | 52.04 Million | 47.38 Million |
| Cash at end of period | 98.12 Million | 44.46 Million | 42.6 Million | 42.6 Million | 23.44 Million | 52.04 Million |
| Capital Expenditure | -18.16 Million | -22.55 Million | -63.94 Million | -15.54 Million | -48.4 Million | -68.94 Million |
| Effect of forex changes on cash | - | 42.6 Million | - | -42.6 Million | 52.04 Million | - |
| Net cash flow / Change in cash | 53.65 Million | 1.85 Million | -9.43 Million | 19.16 Million | -28.59 Million | 4.65 Million |
| Free Cash Flow | 10.64 Million | -51.93 Million | -81.07 Million | -29.07 Million | -52 Million | -49.2 Million |
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