Pan African Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pan African Resources generated cash of $90,801,000, which is less than the previous year. Cash used in financing activities reached the amount of $68,980,000 last year. Net change in cash is therefore -$8,439,000.
Cash Flow
| 2010 | 26.69M | -9.28M | -1.37M |
|---|---|---|---|
| 2011 | 34.11M | -33.67M | -6.15M |
| 2012 | 48.02M | -30.41M | 406.31K |
| 2016 | 45.03M | -26.40M | 20.20M |
| 2018 | 24.39M | -112.58M | 122.89M |
| 2020 | 53.82M | -30.64M | 3.33M |
| 2021 | 82.24M | -44.14M | -44.46M |
| 2023 | 100.12M | -112.73M | 24.86M |
| 2024 | 90.80M | -169.38M | 68.98M |
PAF.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.77M | 26.99M | 33.52M | 5.34M | 0 | 0 | 15.90M | 20.50M | 3.59M |
Operating activities | |||||||||
Net income | 109.40M | 85.55M | 104.83M | 52.19M | 24.39M | 45.03M | 45.92M | 27.59M | 21.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.90M | 20.90M | 32.38M | 21.78M | 0 | 0 | 5.11M | 4.63M | 4.70M |
Stock-based compensation expense | 4.14M | 894K | 7M | 5.59M | 0 | 0 | 0 | 281.27K | 308.57K |
| Deferred income tax benefit | 4.14M | 894K | 7M | 5.59M | 0 | 0 | 0 | 281.27K | 308.57K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.05M | -185.04K | -7.51M | 3.41M | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.77M | -938K | -1.79M | -1.71M | 0 | 0 | -646.39K | -532.01K | -1.15M |
Accounts payable | 0 | 185.04K | 7.51M | -3.41M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.80M | 100.12M | 82.24M | 53.82M | 24.39M | 45.03M | 48.02M | 34.11M | 26.69M |
Investing activities | |||||||||
Purchases Of Investments | -3.28M | -2.93M | -142.2K | 0 | 0 | 0 | -2.43M | 0 | 0 |
Investments In Property Plant And Equipment | -166.24M | -112.82M | -44.44M | -34.73M | -121.19M | -18.79M | -27.36M | -35.09M | -10.40M |
Acquisitions Net | 0 | 3.24M | 48.1K | 0 | 8.61M | -7.60M | 0 | 0 | 0 |
Cash generated by investing activities | -169.38M | -112.73M | -44.14M | -30.64M | -112.58M | -26.40M | -30.41M | -33.67M | -9.28M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 406.31K | 2.48M | 72.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.64M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.34M | 25.42M | -59.40M | 4.30M | 111.67M | -94.51K | 0 | 0 | -1.43M |
Cash used in financing activities | 68.98M | 24.86M | -44.46M | 3.33M | 122.89M | 20.20M | 406.31K | -6.15M | -1.37M |
Net Change In Cash | -8.43M | 7.77M | 1.60M | 28.18M | 34.70M | 38.83M | 15.17M | -4.23M | 15.60M |
Cash at end of period | 26.33M | 34.77M | 35.13M | 33.52M | 34.70M | 38.83M | 31.07M | 16.27M | 19.20M |
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