Cash Flow Pantheon Resources Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-1.00
-12.00
-6.00
-2.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-3.00
5.00
0.00
0.00
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
-8.00
-9.00
0.00
-2.00
-4.00
-4.00
Cash Flow from Investing Activities
-5.00
-40.00
-35.00
-18.00
-1.00
-12.00
Cash Flow from Financing Activities
3.00
18.00
75.00
21.00
8.00
15.00
Net Cash Inflow / Outflow
-10.00
-30.00
39.00
0.00
2.00
-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
0.00
0.00
0.00
0.00
0.00
0.00
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 Pantheon Resources Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-10.6191174947006
130.390041300062
-140.00
-108.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.00352966004486
18.1943778445098
-20.00
-111.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.52828882190654
340.978871671806
-348.00
-102.50%
Cash Flow from Investing Activities
-5.53425901526986
-151.566077692793
146.00
96.35%
Cash Flow from Financing Activities
3.93648673971698
-211.083425700478
214.00
101.86%
Net Cash Inflow / Outflow
-10.1260610974594
-26.0859906529762
16.00
61.18%
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
-4.41535893151207
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 7.23% vs -1,259.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-8.53
-9.19
7.23%
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