Pan African Resources PLC (GB:PAF)
LSE:PAF
Holding GB:PAF?
Track your performance easily

Pan African Resources (PAF) Cash flow

82 Followers

Pan African Resources Cash Flow

GB:PAF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PAF's free cash flow was decreased by $-62.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 90.80M$ 100.12M$ 110.01M$ 75.85M$ 53.83M
Investing Cash Flow
-$ -169.38M$ -112.73M$ -81.39M$ -44.15M$ -30.64M
Financing Cash Flow
-$ 68.98M$ 24.87M$ -32.36M$ -38.07M$ 3.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 26.33M$ 34.77M$ 26.99M$ 35.13M$ 33.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 68.98M$ 24.87M$ -29.14M$ -37.05M$ 4.31M
Repayment Of Debt
-$ -45.22M$ -69.84M$ -42.04M$ -53.01M$ -44.16M
Free Cash Flow
-$ -75.30M$ -12.54M$ 27.88M$ 75.85M$ 53.83M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pan African Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis