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Pan African Resources PLC (GB:PAF)
LSE:PAF
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Pan African Resources (PAF) Cash flow

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Pan African Resources Cash Flow

GB:PAF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PAF's free cash flow was decreased by $-62.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 90.80M$ 100.12M$ 110.01M$ 75.85M$ 53.83M
Investing Cash Flow
-$ -169.38M$ -112.73M$ -81.39M$ -44.15M$ -30.64M
Financing Cash Flow
-$ 68.98M$ 24.87M$ -32.36M$ -38.07M$ 3.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.33M$ 34.77M$ 26.99M$ 35.13M$ 33.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 68.98M$ 24.87M$ -29.14M$ -37.05M$ 4.31M
Repayment Of Debt
-$ -45.22M$ -69.84M$ -42.04M$ -53.01M$ -44.16M
Free Cash Flow
-$ -75.30M$ -12.54M$ 27.88M$ 75.85M$ 53.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Pan African Resources Cash Flow

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