Cash Flow Pan African Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
86.00
70.00
80.00
77.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
3.00
5.00
5.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
88.00
102.00
101.00
76.00
45.00
Cash Flow from Investing Activities
-115.00
-134.00
-93.00
-61.00
-32.00
-24.00
Cash Flow from Financing Activities
-7.00
37.00
1.00
-43.00
-48.00
0.00
Net Cash Inflow / Outflow
17.00
-6.00
6.00
-6.00
1.00
22.00
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
0.00
0.00
-3.00
-3.00
5.00
1.00
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
151.9930883711
-14.87
165.00
1122.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.63330364551288
-0.844
-1.00
-93.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.928673613944
-12.273
152.00
1248.28%
Cash Flow from Investing Activities
-115.831606523309
-13.906
-102.00
-732.96%
Cash Flow from Financing Activities
-7.73133131207754
0.069
-7.00
-11304.83%
Net Cash Inflow / Outflow
17.9331020236152
-26.341
43.00
168.08%
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
0.56736624505748
-0.231
0.00
345.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 58.37% vs -13.18% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
140.93
88.99
58.37%
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