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Pan African Resources PLC (GB:PAF)
LSE:PAF
UK Market

Pan African Resources (PAF) Cash flow

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Pan African Resources Cash Flow

GB:PAF's free cash flow for Q2 2023 was $-13.04M. For the 2023 fiscal year, GB:PAF's free cash flow was decreased by $-62.74M and operating cash flow was $38.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
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
End Cash Position
$ 26.33M$ 34.77M$ 26.99M$ 35.13M$ 33.53M
Free Cash Flow
$ -75.44M$ -12.70M$ 27.32M$ 37.80M$ 19.10M
Currency in USD

Pan African Resources Cash Flow

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