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Pan African Resources PLC (GB:PAF)
LSE:PAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 373.80M | $ 321.61M | $ 376.37M | $ 368.91M | $ 274.11M |
| Gross Profit | $ 131.37M | $ 102.42M | $ 121.40M | $ 124.57M | $ 93.67M |
| Operating Income | $ 115.59M | $ 95.19M | $ 112.67M | $ 112.51M | $ 65.45M |
| EBITDA | $ 143.01M | $ 115.17M | $ 105.22M | $ 144.90M | $ 69.36M |
| Net Income | $ 79.38M | $ 61.14M | $ 75.14M | $ 74.69M | $ 44.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.33M | $ 34.77M | $ 26.99M | $ 35.13M | $ 33.53M |
| Total Assets | $ 686.07M | $ 500.94M | $ 457.09M | $ 483.09M | $ 368.62M |
| Total Debt | $ 130.73M | $ 56.84M | $ 38.96M | $ 58.69M | $ 89.25M |
| Net Debt | $ 104.40M | $ 22.07M | $ 11.97M | $ 23.55M | $ 55.72M |
| Total Liabilities | $ 321.97M | $ 206.34M | $ 162.48M | $ 199.46M | $ 185.00M |
| Stockholders' Equity | $ 365.22M | $ 295.12M | $ 294.78M | $ 283.63M | $ 183.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.44M | $ -12.70M | $ 27.32M | $ 37.80M | $ 19.10M |
| Operating Cash Flow | $ 90.80M | $ 100.12M | $ 110.01M | $ 82.24M | $ 53.83M |
| Investing Cash Flow | $ -169.38M | $ -112.73M | $ -81.39M | $ -44.15M | $ -30.64M |
| Financing Cash Flow | $ 68.98M | $ 24.87M | $ -32.36M | $ -44.47M | $ 3.34M |