Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,252 | $109,407 | $85,554 | $106,876 |
| Dep. & Amort. | $35,680 | $21,905 | $20,903 | $26,694 |
| Deferred Tax | $0 | $0 | -$19,095 | $0 |
| Stock-Based Comp. | $0 | $4,142 | $894 | $5,617 |
| Change in WC | -$2,123 | $4,303 | $6,732 | $6,930 |
| Other Non-Cash | $7,353 | -$48,956 | $5,135 | -$36,111 |
| Operating Cash Flow | $183,162 | $90,801 | $100,123 | $110,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,354 | -$166,389 | -$112,822 | -$82,685 |
| Net Acquisitions | $9,867 | $0 | $3,241 | $0 |
| Inv. Purchases | -$1,192 | -$3,280 | -$2,939 | $0 |
| Inv. Sales/Matur. | $135 | $0 | $2,615 | $151 |
| Other Inv. Act. | $0 | $289 | -$2,826 | $1,146 |
| Investing Cash Flow | -$150,544 | -$169,380 | -$112,731 | -$81,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,430 | $71,344 | $25,429 | -$28,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,222 |
| Dividends Paid | -$27,586 | -$21,246 | -$23,255 | -$24,896 |
| Other Fin. Act. | -$4,893 | $18,882 | $22,693 | $24,280 |
| Financing Cash Flow | -$10,048 | $68,980 | $24,867 | -$32,357 |
| Forex Effect | $630 | $1,160 | -$4,481 | -$4,401 |
| Net Chg. in Cash | $23,200 | -$8,439 | $7,778 | -$8,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,332 | $34,771 | $26,993 | $35,133 |
| End Cash | $49,532 | $26,332 | $34,771 | $26,993 |
| Free Cash Flow | $24,522 | -$75,440 | -$12,699 | $27,321 |