Also trades as: PAF.L (LSE) · $vol 11M · PAF.AX (ASX) · $vol 0M · PNADF (OTC) · $vol 0M · PAFRF (OTC) · $vol 0M
PAFRY OTC
Pan African Resources PLC
1W: -16.7%
1M: -16.7%
3M: +20.1%
YTD: -9.5%
1Y: +83.6%
3Y: +863.8%
5Y: +732.9%
$30.65
-6.13 (-16.66%)
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
$557M
+204.1% ▲
5Y CAGR: +46.6%
Capital Expenditures
$216M
-36.2% ▼
5Y CAGR: +37.2%
Free Cash Flow
$341M
+1290.0% ▲
5Y CAGR: +55.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$59M
+153.4% ▲
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 | $142M | $534M |
| Depreciation & Amort. | $27M | $21M | $22M | $36M | $62M |
| Stock-Based Comp. | $6M | $894K | $4M | $0 | $57M |
| Change in Working Capital | $7M | $7M | $4M | -$2M | $47M |
| Other Non-Cash Items | -$36M | $5M | -$49M | $7M | -$143M |
| Operating Cash Flow | $110M | $100M | $91M | $183M | $557M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$113M | -$166M | -$159M | -$216M |
| Acquisitions (Net) | $0 | $3M | $0 | $10M | $13M |
| Investment Purchases | $0 | -$3M | -$3M | -$1M | -$200M |
| Investment Sales | $151K | $3M | $0 | $135K | $52M |
| Other Investing | $1M | -$3M | $289K | $0 | -$2M |
| Investing Cash Flow | -$81M | -$113M | -$169M | -$151M | -$352M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $25M | $71M | $22M | -$149M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$25M | -$23M | -$21M | -$28M | $0 |
| Other Financing | $24M | $23M | $19M | -$5M | -$5M |
| Financing Cash Flow | -$32M | $25M | $69M | -$10M | -$156M |
| Net Change in Cash | -$8M | $8M | -$8M | $23M | $59M |
| Cash End of Period | $27M | $35M | $26M | $50M | $108M |
| Free Cash Flow | $27M | -$13M | -$75M | $25M | $341M |