Pan African Resources PLC (PAFRY)
USD 9.07
(0.0%)
USD 9.07
(0.0%)
| 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 | 141.61 Thousand | 3.24 Million | 515.55 Thousand | 48.1 Thousand | 202.85 Thousand | 458.54 Thousand |
| Investment purchases | -3.28 Million | -2.93 Million | -515.55 Thousand | -142.2 Thousand | -2.24 Million | -3 Million |
| Sales/Maturities of investments | - | 2.61 Million | 151 Thousand | 146.2 Thousand | 2.04 Million | 2.54 Million |
| Other Investing Activities | -3.13 Million | -2.82 Million | 1.14 Million | 244.5 Thousand | 4.08 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 | -21.24 Million | -24.44 Million | -22.87 Million | -21.16 Million | -2.87 Million | - |
| Common Stock Repurchased | - | - | -3.22 Million | - | - | - |
| Common Stock Issuance | - | - | 22.87 Million | - | - | - |
| Other Financing Activities | -281 Thousand | 118.59 Million | 12.28 Million | 36.09 Million | 50.37 Million | 21.49 Million |
| Accounts receivables | -6.05 Million | -247.99 Thousand | 4.04 Million | -10.67 Million | 4.15 Million | 4.4 Million |
| Accounts payables | 12.19 Million | 8.34 Million | 2.21 Million | 11.43 Million | -725.73 Thousand | -879.13 Thousand |
| Inventory | -1.77 Million | -938 Thousand | 94 Thousand | -1.79 Million | -1.71 Million | -2.01 Million |
| Other working capital | 12.13 Million | -424.15 Thousand | 576.09 Thousand | -19.99 Thousand | -2.98 Million | 59.58 Thousand |
| 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 | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.39 Million | 109.4 Million | 18.39 Million | 21.29 Million | 21.29 Million | 33 Million |
| Depreciation & Amortization | 5.56 Million | 21.9 Million | 5.56 Million | 5.38 Million | 5.38 Million | 10.32 Million |
| Deferred income taxes | - | - | - | -40.38 Million | - | -2.33 Million |
| Stock-based compensation | 1.26 Million | 4.14 Million | 1.26 Million | 1.39 Million | 1.39 Million | 313 Thousand |
| Change in working capital | -1.45 Million | 4.3 Million | -1.45 Million | -2.46 Million | -2.46 Million | 18.61 Million |
| Other non-cash items | 8.02 Million | -404 Thousand | 8.02 Million | -1.38 Million | -1.38 Million | 29.42 Million |
| Investing Cash Flow | -52.44 Million | -169.38 Million | -52.44 Million | -32.24 Million | -32.24 Million | -60.4 Million |
| Investments in PPE | -50.73 Million | -166.24 Million | -50.73 Million | -32.38 Million | -32.38 Million | -63.41 Million |
| Acquisitions | 93.52 Thousand | - | - | 47.74 Thousand | - | 243.95 Thousand |
| Investment purchases | -3.27 Million | -3.28 Million | - | 1.05 | - | 2.88 Million |
| Sales/Maturities of investments | -234.09 Thousand | - | - | 235.7 Thousand | - | 5549.32 |
| Other Investing Activities | -1.7 Million | - | -1.7 Million | 140 Thousand | 140 Thousand | -13.16 Thousand |
| Financing Cash Flow | 17.97 Million | 68.98 Million | 17.97 Million | 5.9 Million | 5.9 Million | -25.6 Million |
| Debt repayment | -36.09 Million | -71.34 Million | - | -34 Million | - | -26.52 Million |
| Dividends payments | -23.01 Thousand | - | - | -21.56 Million | -10.61 Million | -1.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.97 Million | -281 Thousand | 17.97 Million | 16.51 Million | 16.51 Million | -11.8 Million |
| Accounts receivables | -1.49 Million | - | -1.49 Million | -1.53 Million | -1.53 Million | -2.34 Million |
| Accounts payables | 22.12 Million | - | - | -10.06 Million | - | 19.43 Million |
| Inventory | 39 Thousand | -1.77 Million | 39 Thousand | -927.5 Thousand | -927.5 Thousand | 1.53 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 31.26 Million | 34.77 Million | - | 34.71 Million | - | 36.85 Million |
| Cash at end of period | 26.33 Million | 26.33 Million | -2.48 Million | 31.26 Million | -1.73 Million | 34.71 Million |
| Capital Expenditure | -50.73 Million | -166.24 Million | -50.73 Million | -32.38 Million | -32.38 Million | -63.41 Million |
| Effect of forex changes on cash | 189 Thousand | 1.16 Million | 189 Thousand | 391 Thousand | 391 Thousand | -1.41 Million |
| Net cash flow / Change in cash | -4.92 Million | -8.43 Million | -2.48 Million | -3.45 Million | -1.73 Million | -2.13 Million |
| Free Cash Flow | -18.93 Million | -75.44 Million | -18.93 Million | -8.16 Million | -8.16 Million | 25.93 Million |
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