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
| 2015 | 24.84M | -30.27M | 20.34M |
|---|---|---|---|
| 2016 | 37.99M | -60.17M | 20.20M |
| 2017 | 38.95M | -37.64M | 37.04M |
| 2018 | 4.19M | -37.10M | 122.89M |
| 2019 | 37.70M | -51.79M | 17.97M |
| 2020 | 53.82M | -30.64M | 3.33M |
| 2021 | 82.24M | -44.14M | -44.46M |
| 2022 | 110.00M | -81.38M | -32.35M |
| 2023 | 100.12M | -112.73M | 24.86M |
| 2024 | 90.80M | -169.38M | 68.98M |
PAFRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.77M | 26.99M | 35.13M | 33.52M | 5.34M | 921.8K | 3.47M | 0 | 4.44M | 0 |
Operating activities | ||||||||||
Net income | 109.40M | 85.55M | 106.87M | 104.83M | 52.19M | 46.21M | 24.39M | 38.95M | 45.03M | 24.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.90M | 20.90M | 26.69M | 32.38M | 21.78M | 16.32M | 7.26M | 0 | 14.00M | 0 |
Stock-based compensation expense | 4.14M | 894K | 5.61M | 7M | 5.59M | 2.35M | 0 | 0 | 6.83M | 0 |
| Deferred income tax benefit | 4.14M | 894K | 5.61M | 7M | 5.59M | 2.35M | 0 | 0 | 6.83M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.05M | -185.04K | 3.62M | -10.67M | 4.15M | 3.52M | -1.45M | 0 | -5.14M | 0 |
Inventories | -1.77M | -938K | 94K | -1.79M | -1.71M | -2.01M | -847.98K | 0 | 179.93K | 0 |
Accounts payable | 0 | 185.04K | -3.62M | 11.43M | -725.73K | -3.52M | 1.14M | 0 | -157.12K | 0 |
Cash generated by operating activities | 90.80M | 100.12M | 110.00M | 82.24M | 53.82M | 37.70M | 4.19M | 38.95M | 37.99M | 24.84M |
Investing activities | ||||||||||
Purchases Of Investments | -3.28M | -2.93M | 0 | -142.2K | -2.24M | 0 | 74.72M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166.24M | -112.82M | -82.68M | -44.44M | -34.73M | -55.13M | -46.46M | -46.20M | -18.81M | -30.70M |
Acquisitions Net | 0 | 3.24M | 0 | 48.1K | 202.85K | 0 | 8.61M | 8.56M | -7.60M | 436.73K |
Cash generated by investing activities | -169.38M | -112.73M | -81.38M | -44.14M | -30.64M | -51.79M | -37.10M | -37.64M | -60.17M | -30.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 53.35M | 0 | 21.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.22M | 0 | 0 | 0 | 0 | 0 | -33.81M | 0 |
Repayments of term debt | 71.34M | 25.42M | -28.51M | -59.40M | -44.15M | 17.97M | -70.55M | 109.48M | -50.89M | 20.71M |
Cash used in financing activities | 68.98M | 24.86M | -32.35M | -44.46M | 3.33M | 17.97M | 122.89M | 37.04M | 20.20M | 20.34M |
Net Change In Cash | -8.43M | 7.77M | -8.14M | 1.60M | 28.18M | 4.41M | 8.87M | 38.36M | -894.18K | 14.92M |
Cash at end of period | 26.33M | 34.77M | 26.99M | 35.13M | 33.52M | 5.34M | 12.35M | 38.36M | 3.54M | 14.92M |
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