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Pan African Resources PLC (DE:RTZ)
FRANKFURT:RTZ
Germany Market

Pan African Resources (RTZ) Cash flow

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Pan African Resources Cash Flow

DE:RTZ's free cash flow for Q4 2025 was $101.28M. For the 2025 fiscal year, DE:RTZ's free cash flow was decreased by $71.68M and operating cash flow was $168.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 154.86M$ 90.80M$ 100.12M$ 110.01M$ 82.24M
Investing Cash Flow
$ -149.85M$ -169.38M$ -112.73M$ -81.39M$ -44.15M
Financing Cash Flow
$ 17.46M$ 68.98M$ 24.87M$ -32.36M$ -44.47M
End Cash Position
$ 49.53M$ 26.33M$ 34.77M$ 26.99M$ 35.13M
Free Cash Flow
$ -3.76M$ -75.44M$ -12.70M$ 27.32M$ 37.80M
Currency in USD

Pan African Resources Cash Flow