Cash Flow Pantheon 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
-3.00
-10.00
-1.00
-12.00
-6.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-2.00
-3.00
5.00
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
-2.00
-8.00
-9.00
0.00
-2.00
-4.00
Cash Flow from Investing Activities
-31.00
-5.00
-40.00
-35.00
-18.00
-1.00
Cash Flow from Financing Activities
45.00
3.00
18.00
75.00
21.00
8.00
Net Cash Inflow / Outflow
11.00
-10.00
-30.00
39.00
0.00
2.00
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
-3.26919676911959
130.390041300051
-133.00
-102.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.30735334589218
18.1943778445082
-12.00
-65.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.50621361906152
340.978871671776
-342.00
-100.74%
Cash Flow from Investing Activities
-31.3703251263042
-151.566077692779
120.00
79.30%
Cash Flow from Financing Activities
45.5396385189021
-211.083425700459
256.00
121.57%
Net Cash Inflow / Outflow
11.6630997735364
-26.0859906529739
37.00
144.71%
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
-4.41535893151168
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 70.61% vs 7.24% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2.51
-8.53
70.61%
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