Pan African Resources PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,707.10
33,939.30
15,802.80
33,907.30
23,006.50
9,352.30
Depreciation, Depletion & Amortization
6,039.50
10,060.70
10,386.30
8,712.50
12,150.90
4,982.30
Other Funds
-
-
303.10
-
4,689.30
19,128
Funds from Operations
43,446.70
39,685.20
16,363.00
41,689.20
16,459.40
4,793.30
Changes in Working Capital
4,818.80
2,831.20
3,285.40
4,200.10
3,341.40
1,592.90
Net Operating Cash Flow
48,265.50
36,854.10
19,648.40
37,489.00
19,800.70
3,200.40
Capital Expenditures
27,566.50
21,500.50
19,554.40
14,097.20
35,541.00
Sale of Fixed Assets & Businesses
10.60
145.40
277.70
14.60
6,982.90
Purchase/Sale of Investments
359.20
-
1,037.70
-
1,381.00
Net Investing Cash Flow
123,203.20
21,355.10
20,314.30
19,782.90
28,384.60
Cash Dividends Paid - Total
-
14,683.70
14,283.90
9,024.80
13,290.40
Issuance/Reduction of Debt, Net
12,218.80
524.30
13,170.80
70.80
6,213.70
Net Financing Cash Flow
59,330.80
13,810.90
1,347.70
19,187.60
15,186.20
Net Change in Cash
15,013.30
849.40
2,289.50
669.90
6,840.10
Free Cash Flow
20,699.00
15,392.20
119.80
23,409.10
15,717.50
Net Assets from Acquisitions
96,006.40
-
-
5,700.40
-
Change in Capital Stock
47,112.00
348.60
68.50
10,091.90
39,379.60
Exchange Rate Effect
593.70
838.70
275.90
811.60
237.80
Other Uses
-
-
-
-
1,207.50
About Pan African Resources
View Profile
