Also trades as: PAF.L (LSE) · $vol 11M · PAF.AX (ASX) · $vol 0M · PNADF (OTC) · $vol 0M · PAFRY (OTC) · $vol 0M
PAFRF OTC
Pan African Resources PLC
1W: -6.1%
1M: +13.3%
3M: +29.8%
YTD: +6.2%
1Y: +42.9%
3Y: +906.2%
5Y: +846.1%
$1.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$608M
+292.6% ▲
5Y CAGR: +49.2%
Capital Expenditures
$187M
-18.1% ▼
5Y CAGR: +33.3%
Free Cash Flow
$421M
+11285.5% ▲
5Y CAGR: +61.9%
Dividends Paid
$58M
-98.4% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$59M
+152.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107M | $86M | $109M | $197M | $353M |
| Depreciation & Amort. | $27M | $21M | $22M | $34M | $63M |
| Stock-Based Comp. | $6M | $894K | $4M | $13M | $0 |
| Change in Working Capital | $7M | $7M | $4M | -$2M | $46M |
| Other Non-Cash Items | -$36M | $5M | -$49M | -$87M | $146M |
| Operating Cash Flow | $110M | $100M | $91M | $155M | $608M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$113M | -$166M | -$158M | -$213M |
| Acquisitions (Net) | $0 | $3M | $0 | $10M | $14M |
| Investment Purchases | $0 | -$3M | -$3M | $0 | -$13M |
| Investment Sales | $151K | $3M | $0 | $134K | $312K |
| Other Investing | $1M | -$3M | $141K | -$2M | -$136M |
| Investing Cash Flow | -$81M | -$113M | -$169M | -$150M | -$348M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $25M | $71M | $22M | -$147M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$29M | -$58M |
| Other Financing | -$616K | -$562K | -$2M | $24M | -$5M |
| Financing Cash Flow | -$32M | $25M | $69M | $17M | -$212M |
| Net Change in Cash | -$8M | $8M | -$8M | $23M | $59M |
| Cash End of Period | $27M | $35M | $26M | $50M | $108M |
| Free Cash Flow | $27M | -$13M | -$75M | -$4M | $421M |