Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $109 | $86 | $107 |
| Dep. & Amort. | $36 | $22 | $21 | $27 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $0 | $4 | $1 | $6 |
| Change in WC | -$2 | $4 | $7 | $7 |
| Other Non-Cash | $7 | -$49 | $5 | -$36 |
| Operating Cash Flow | $183 | $91 | $100 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$166 | -$113 | -$83 |
| Net Acquisitions | $10 | $0 | $3 | $0 |
| Inv. Purchases | -$1 | -$3 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $1 |
| Investing Cash Flow | -$151 | -$169 | -$113 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $71 | $25 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | -$28 | -$21 | -$23 | -$25 |
| Other Fin. Act. | -$5 | $19 | $23 | $24 |
| Financing Cash Flow | -$10 | $69 | $25 | -$32 |
| Forex Effect | $1 | $1 | -$4 | -$4 |
| Net Chg. in Cash | $23 | -$8 | $8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $35 | $27 | $35 |
| End Cash | $50 | $26 | $35 | $27 |
| Free Cash Flow | $25 | -$75 | -$13 | $27 |