COM:PANAFRICANRESOURCES
Pan African Resources
- Stock
Last Close
36.35
22/11 14:44
Market Cap
5.30M
Beta: -
Volume Today
4.49M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.80M - | 24.85M 57.01% | 45.03M 81.21% | 38.96M 13.48% | 24.39M 37.39% | 46.22M 89.46% | 52.20M 12.94% | 104.83M 100.84% | 106.88M 1.95% | 85.55M 19.95% | 109.41M 27.88% | |
depreciation and amortization | 16.32M - | 21.78M 33.42% | 32.39M 48.70% | 26.69M 17.58% | 20.90M 21.69% | 21.91M 4.79% | ||||||
deferred income tax | -37.65M - | -34.33M 8.84% | -71.13M 107.21% | -19.09M - | ||||||||
stock based compensation | 2.35M - | 5.60M 138.04% | 7.00M 25.11% | 5.62M 19.76% | 894K 84.08% | 4.14M 363.31% | ||||||
change in working capital | 1.57M - | -1.26M 180.42% | -1.05M 16.82% | 6.93M 760% | 6.73M 2.86% | 4.30M 36.08% | ||||||
accounts receivables | 3.53M - | 3.42M 3.00% | -7.51M 319.75% | 3.62M 148.23% | -185.05K 105.11% | |||||||
inventory | -2.01M - | -1.71M 14.85% | -1.79M 4.67% | 94K 105.24% | -938K 1,097.87% | -1.78M 89.45% | ||||||
accounts payables | -3.53M - | -3.42M 3.00% | 7.51M 319.75% | -3.62M 148.23% | 185.05K 105.11% | |||||||
other working capital | 3.58M - | 452.10K 87.38% | 744.50K 64.68% | 6.84M 818.20% | 7.67M 12.20% | |||||||
other non cash items | -57.80M - | -24.85M 57.01% | -45.03M 81.21% | -38.96M 13.48% | 8.90M - | 9.84M 10.61% | 10.20M 3.59% | -36.11M 454.17% | 5.13M 114.22% | -404K 107.87% | ||
net cash provided by operating activities | 57.80M - | 24.85M 57.01% | 45.03M 81.21% | 38.96M 13.48% | 24.39M 37.39% | 37.71M 54.57% | 53.83M 42.76% | 82.24M 52.79% | 110.01M 33.76% | 100.12M 8.98% | 90.80M 9.31% | |
investments in property plant and equipment | -36.55M - | -30.71M 15.99% | -18.79M 38.80% | -46.21M 145.88% | -121.20M 162.27% | -55.13M 54.51% | -34.73M 37.00% | -44.44M 27.96% | -82.69M 86.04% | -112.82M 36.45% | -166.24M 47.35% | |
acquisitions net | 436.73K - | -7.61M 1,842.22% | 8.57M 212.62% | 8.61M 0.49% | 48.10K - | 3.24M - | ||||||
purchases of investments | -142.20K - | -2.94M - | -3.28M 11.60% | |||||||||
sales maturities of investments | 2.08M - | 146.20K 92.99% | 151K 3.28% | 2.62M 1,631.79% | ||||||||
other investing activites | 36.55M - | 30.27M 17.18% | 26.40M 12.78% | 37.64M 42.56% | 0.53 100.00% | 3.34M 628,555,616.98% | 2.01M 39.92% | 244.50K 87.81% | 1.15M 368.71% | -2.83M 346.60% | ||
net cash used for investing activites | -36.55M - | -30.27M 17.18% | -26.40M 12.78% | -37.64M 42.56% | -112.58M 199.10% | -51.79M 54.00% | -30.64M 40.84% | -44.15M 44.08% | -81.39M 84.35% | -112.73M 38.51% | -169.38M 50.25% | |
debt repayment | -3.52M - | -44.16M 1,153.21% | -59.41M 34.53% | -41.42M 30.27% | -69.28M 67.24% | -71.34M 2.99% | ||||||
common stock issued | 20.52M - | |||||||||||
common stock repurchased | -3.22M - | |||||||||||
dividends paid | -2.74M - | -14.90M 443.06% | -20.52M 37.77% | -18.24M 11.12% | ||||||||
other financing activites | 21.49M - | 50.24M 133.74% | 29.83M 40.62% | 12.29M 58.81% | 112.39M 814.68% | -281K 100.25% | ||||||
net cash used provided by financing activities | 1.49M - | 20.34M 1,268.39% | 20.20M 0.68% | 37.05M 83.37% | 122.90M 231.71% | 17.97M 85.38% | 3.34M 81.42% | -44.47M 1,431.67% | -32.36M 27.24% | 24.87M 176.85% | 68.98M 177.40% | |
effect of forex changes on cash | 0.11 - | 536.60K 474,162,202.44% | 1.66M 209.90% | 7.98M 379.80% | -4.40M 155.16% | -4.48M 1.82% | 1.16M 125.89% | |||||
net change in cash | 22.74M - | 14.92M 34.38% | 38.83M 160.26% | 38.37M 1.20% | 34.70M 9.55% | 4.42M 87.27% | 28.19M 537.84% | 1.60M 94.31% | -8.14M 607.61% | 7.78M 195.55% | -8.44M 208.50% | |
cash at beginning of period | 921.80K - | 5.34M 479.43% | 33.53M 527.76% | 35.13M 4.78% | 26.99M 23.17% | 34.77M 28.81% | ||||||
cash at end of period | 22.74M - | 14.92M 34.38% | 38.83M 160.26% | 38.37M 1.20% | 34.70M 9.55% | 5.34M 84.61% | 33.53M 527.76% | 35.13M 4.78% | 26.99M 23.17% | 34.77M 28.81% | 26.33M 24.27% | |
operating cash flow | 57.80M - | 24.85M 57.01% | 45.03M 81.21% | 38.96M 13.48% | 24.39M 37.39% | 37.71M 54.57% | 53.83M 42.76% | 82.24M 52.79% | 110.01M 33.76% | 100.12M 8.98% | 90.80M 9.31% | |
capital expenditure | -36.55M - | -30.71M 15.99% | -18.79M 38.80% | -46.21M 145.88% | -121.20M 162.27% | -55.13M 54.51% | -34.73M 37.00% | -44.44M 27.96% | -82.69M 86.04% | -112.82M 36.45% | -166.24M 47.35% | |
free cash flow | 21.25M - | -5.86M 127.57% | 26.24M 547.80% | -7.25M 127.64% | -96.80M 1,235.10% | -17.43M 82.00% | 19.10M 209.59% | 37.80M 97.93% | 27.32M 27.72% | -12.70M 146.48% | -75.44M 494.06% |
All numbers in (except ratios and percentages)