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Pantoro Limited (AU:PNR)
ASX:PNR

Pantoro Limited (PNR) Cash flow

12 Followers

Pantoro Limited Cash Flow

AU:PNR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PNR's free cash flow was decreased by AU$-34.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -73.63MAU$ -51.46MAU$ -44.49MAU$ -30.24MAU$ -30.46M
Financing Cash Flow
-AU$ 58.55MAU$ 42.73MAU$ -6.20MAU$ 53.14MAU$ 937.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 52.04MAU$ 47.38MAU$ 22.49MAU$ 53.70MAU$ 11.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.99MAU$ 633.66KAU$ 1.01MAU$ 40.22KAU$ 30.25K
Issuance Of Capital Stock
-AU$ 46.85MAU$ 55.60M-AU$ 56.99MAU$ 1.59M
Issuance Of Debt
-AU$ 30.00M----
Repayment Of Debt
---AU$ -953.28K--
Free Cash Flow
-AU$ -49.76MAU$ -15.61MAU$ -17.55MAU$ -7.06MAU$ 773.97K
Domestic Sales
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Foreign Sales
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Currency in AUD

Pantoro Limited Cash Flow

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