Pan African Resources PLC (PAF.L)
GBp 34.6
(-3.22%)
GBp 34.6
(-3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.8 Million | 100.12 Million | 110 Million | 82.24 Million | 53.82 Million | 37.7 Million |
| Net Income | 109.4 Million | 85.55 Million | 106.87 Million | 104.83 Million | 52.19 Million | 46.21 Million |
| Depreciation & Amortization | 21.9 Million | 20.9 Million | 26.69 Million | 32.38 Million | 21.78 Million | 16.32 Million |
| Deferred income taxes | - | -19.09 Million | - | -71.12 Million | -34.32 Million | -37.65 Million |
| Stock-based compensation | 4.14 Million | 894 Thousand | 5.61 Million | 7 Million | 5.59 Million | 2.35 Million |
| Change in working capital | 4.3 Million | 6.73 Million | 6.93 Million | -1.05 Million | -1.26 Million | 1.56 Million |
| Other non-cash items | -404 Thousand | 5.13 Million | -36.11 Million | 10.19 Million | 9.84 Million | 8.89 Million |
| Investing Cash Flow | -169.38 Million | -112.73 Million | -81.38 Million | -44.14 Million | -30.64 Million | -51.79 Million |
| Investments in PPE | -166.24 Million | -112.82 Million | -82.68 Million | -44.44 Million | -34.73 Million | -55.13 Million |
| Acquisitions | - | 3.24 Million | - | 48.1 Thousand | - | - |
| Investment purchases | -3.28 Million | -2.93 Million | - | -142.2 Thousand | - | - |
| Sales/Maturities of investments | - | 2.61 Million | 151 Thousand | 146.2 Thousand | 2.08 Million | - |
| Other Investing Activities | 141 Thousand | -2.82 Million | 1.14 Million | 244.5 Thousand | 2 Million | 3.33 Million |
| Financing Cash Flow | 68.98 Million | 24.86 Million | -32.35 Million | -44.46 Million | 3.33 Million | 17.97 Million |
| Debt repayment | -71.34 Million | -69.27 Million | -41.42 Million | -59.4 Million | -44.15 Million | -3.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.22 Million | - | - | - |
| Common Stock Issuance | - | - | 20.52 Million | - | - | - |
| Other Financing Activities | -281 Thousand | 112.38 Million | 12.28 Million | 29.83 Million | 50.24 Million | 21.49 Million |
| Accounts receivables | -6.05 Million | -185.04 Thousand | 3.62 Million | -7.51 Million | 3.41 Million | 3.52 Million |
| Accounts payables | - | 185.04 Thousand | -3.62 Million | 7.51 Million | -3.41 Million | -3.52 Million |
| Inventory | -1.77 Million | -938 Thousand | 94 Thousand | -1.79 Million | -1.71 Million | -2.01 Million |
| Other working capital | 12.13 Million | 7.67 Million | 6.83 Million | 744.5 Thousand | 452.1 Thousand | 3.58 Million |
| Cash at beginning of period | 34.77 Million | 26.99 Million | 35.13 Million | 33.52 Million | 5.34 Million | 921.8 Thousand |
| Cash at end of period | 26.33 Million | 34.77 Million | 26.99 Million | 35.13 Million | 33.52 Million | 5.34 Million |
| Capital Expenditure | -166.24 Million | -112.82 Million | -82.68 Million | -44.44 Million | -34.73 Million | -55.13 Million |
| Effect of forex changes on cash | 1.16 Million | -4.48 Million | -4.4 Million | 7.97 Million | 1.66 Million | 536.6 Thousand |
| Net cash flow / Change in cash | -8.43 Million | 7.77 Million | -8.14 Million | 1.6 Million | 28.18 Million | 4.41 Million |
| Free Cash Flow | -75.44 Million | -12.69 Million | 27.32 Million | 37.79 Million | 19.09 Million | -17.42 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.4 Million | 33.98 Million | 17.45 Million | 85.55 Million | 26 Million | 12.99 Million |
| Depreciation & Amortization | 21.9 Million | 9.39 Million | 4.41 Million | 20.9 Million | 8.13 Million | 3.86 Million |
| Deferred income taxes | - | - | - | -19.09 Million | 71.26 Thousand | 73.35 Thousand |
| Stock-based compensation | 4.14 Million | 1.09 Million | 1.14 Million | 894 Thousand | 246.46 Thousand | 253.71 Thousand |
| Change in working capital | 4.3 Million | -11.83 Million | -2.01 Million | 6.73 Million | 14.66 Million | -327.07 Thousand |
| Other non-cash items | -404 Thousand | 37.73 Million | -1.13 Million | 5.13 Million | 23.18 Million | 19.09 Million |
| Investing Cash Flow | -169.38 Million | -51.47 Million | -26.43 Million | -112.73 Million | -47.59 Million | -24.83 Million |
| Investments in PPE | -166.24 Million | -51.69 Million | -26.54 Million | -112.82 Million | -49.96 Million | -25.95 Million |
| Acquisitions | - | 37.5 Thousand | - | 3.24 Million | 192.19 Thousand | -21.88 Thousand |
| Investment purchases | -3.28 Million | - | - | -2.93 Million | 2.27 Million | - |
| Sales/Maturities of investments | - | 185.15 Thousand | - | 2.61 Million | 4371.95 | - |
| Other Investing Activities | - | 798.08 | 114.75 Thousand | -2.82 Million | -10.36 Thousand | 1.14 Million |
| Financing Cash Flow | 68.98 Million | 9.41 Million | 4.83 Million | 24.86 Million | -20.17 Million | -9.56 Million |
| Debt repayment | -71.34 Million | -26.71 Million | - | -69.27 Million | -20.89 Million | - |
| Dividends payments | - | -16.94 Million | -8.69 Million | - | -942.07 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -281 Thousand | -109.33 Thousand | 13.53 Million | 112.38 Million | -9.29 Million | -9.56 Million |
| Accounts receivables | - | -2.44 Million | -1.25 Million | -185.04 Thousand | -1.84 Million | -883.54 Thousand |
| Accounts payables | - | -7.9 Million | - | 185.04 Thousand | 15.3 Million | - |
| Inventory | -1.77 Million | -1.48 Million | -760.23 Thousand | -938 Thousand | 1.2 Million | 556.47 Thousand |
| Other working capital | - | - | - | 7.67 Million | - | - |
| Cash at beginning of period | 34.77 Million | 27.34 Million | - | 26.99 Million | 30.47 Million | 28.07 Million |
| Cash at end of period | 26.33 Million | 24.55 Million | -1.42 Million | 34.77 Million | 27.34 Million | 338.01 Thousand |
| Capital Expenditure | -166.24 Million | -51.69 Million | -26.54 Million | -112.82 Million | -49.96 Million | -25.95 Million |
| Effect of forex changes on cash | 1.16 Million | 306.71 Thousand | 320.48 Thousand | -4.48 Million | -1.11 Million | -1.14 Million |
| Net cash flow / Change in cash | -8.43 Million | -2.79 Million | -1.42 Million | 7.77 Million | -3.12 Million | -27.73 Million |
| Free Cash Flow | -75.44 Million | -13.03 Million | -6.69 Million | -12.69 Million | 20.42 Million | 9.92 Million |
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