Cash Flow Pan African Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
398.00
151.00
86.00
70.00
80.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-1.00
3.00
5.00
5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
458.00
140.00
88.00
102.00
101.00
76.00
Cash Flow from Investing Activities
-262.00
-115.00
-134.00
-93.00
-61.00
-32.00
Cash Flow from Financing Activities
-159.00
-7.00
37.00
1.00
-43.00
-48.00
Net Cash Inflow / Outflow
43.00
17.00
-6.00
6.00
-6.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
0.00
0.00
-3.00
-3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pan African Resources Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
398.131324186907
-14.87
412.00
2777.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.6888217910096
-0.844
34.00
4210.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
458.601885045682
-12.273
470.00
3836.67%
Cash Flow from Investing Activities
-262.365180969808
-13.906
-249.00
-1786.70%
Cash Flow from Financing Activities
-159.749329571029
0.069
-159.00
-231620.77%
Net Cash Inflow / Outflow
43.7940880361593
-26.341
69.00
266.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.30671353131362
-0.231
7.00
3263.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 225.41% vs 58.37% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
458.60
140.93
225.41%
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