Panoramic Resources Limited (PAN.AX) - Quarterly Cash Flow Statement

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PAN.AX
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0.035 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-21.366	-10.683	-11.806	-5.903	5.058	2.529	0.601	0.601	0.144	0.144	0.004	-21.842	-21.842	-21.842	-21.842	-9.192	2.582	2.582	2.582	10.982	-10.201	-10.201	-10.201	-2.474	-1.06	-1.06	-1.06	-0.163	-36.09	-36.09	-36.09	-7.212	-7.212	-7.212	-7.212	-2.331	-2.331	-2.331	-2.331	-7.921	-7.921	-7.921	-7.921	-4.553	-4.553	-4.553	-4.553	5.573	5.573	5.573	5.573	14.049	14.049	14.049	14.049	1.403	1.403	1.403	1.403	13.333	13.333	13.333	13.333	22.027	22.027	22.027	22.027	3.981	3.981	3.981	3.981	3.039	3.039	3.039	3.039	-0.677	-0.677	-0.677	-0.677	-0.323	0	0
Depreciation & Amortization Numbers are in millions	23.812	12.157	19.632	9.618	0.259	4.628	0.129	0.129	-2.813	-2.813	0.088	2.406	2.406	2.406	2.406	5.57	0.855	0.855	0.855	0.249	0.108	0.108	0.108	0.126	0.38	0.38	0.38	-4.369	3.401	3.401	3.401	5.485	5.485	5.485	5.485	14.914	14.914	14.914	14.914	13.597	13.597	13.597	13.597	12.862	12.862	12.862	12.862	11.518	11.518	11.518	11.518	13.165	13.165	13.165	13.165	12.381	12.381	12.381	12.381	10.105	10.105	10.105	10.105	10.481	10.481	10.481	10.481	9.126	9.126	9.126	9.126	9.704	9.704	9.704	9.704	0.164	0.164	0.164	0.164	0.013	0	0
Deferred Income Tax Numbers are in millions	-1.19	-1.19	0	0	6.732	6.732	0	0	-0.409	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.529	0.529	0	0	0.334	0.334	0	0	0.152	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	0	0	0	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.526	2.526	0	0	-9.566	-7.066	0	0	0.257	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.28	-0.28	0	0	-0.927	-0.927	0	0	0.536	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.941	0.941	0	0	-6.139	-6.139	0	0	-0.279	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.865	1.865	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.068	1.972	37.871	0.184	36.588	13.178	-8.19	-8.19	-2.649	-2.649	-3.895	19.436	19.436	19.436	19.436	10.671	-3.437	-3.437	-3.437	-12.867	10.093	10.093	10.093	-0.235	-1.285	-1.285	-1.285	2.339	21.983	21.983	21.983	13.348	13.348	13.348	13.348	0.911	0.911	0.911	0.911	0.064	0.064	0.064	0.064	1.58	1.58	1.58	1.58	-6.921	-6.921	-6.921	-6.921	6.732	6.732	6.732	6.732	-6.314	-6.314	-6.314	-6.314	-0.983	-0.983	-0.983	-0.983	18.313	18.313	18.313	18.313	-0.271	-0.271	-0.271	-0.271	-7.157	-7.157	-7.157	-7.157	0.115	0.115	0.115	0.115	0.311	0	0
Operating Cash Flow Numbers are in millions	7.89	6.5	6.433	3.898	41.387	20.335	-7.46	-7.46	-4.909	-4.909	-3.803	0	0	0	0	7.049	0	0	0	-1.636	0	0	0	-2.673	-1.966	-1.966	-1.966	-2.023	-10.706	-10.706	-10.706	11.621	11.621	11.621	11.621	13.494	13.494	13.494	13.494	5.74	5.74	5.74	5.74	9.889	9.889	9.889	9.889	10.171	10.171	10.171	10.171	33.946	33.946	33.946	33.946	7.47	7.47	7.47	7.47	22.455	22.455	22.455	22.455	50.821	50.821	50.821	50.821	12.836	12.836	12.836	12.836	5.586	5.586	5.586	5.586	-0.399	-0.399	-0.399	-0.399	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.502	-4.751	-14.77	-7.385	-24.02	-12.031	-18.876	-18.876	-2.137	-2.137	-4.304	-11.196	-11.196	-11.196	-11.196	-14.92	-19.806	-19.806	-19.806	-17.914	-2.051	-2.051	-2.051	-1.394	-1.367	-1.367	-1.367	-1.482	-3.737	-3.737	-3.737	-10.663	-10.663	-10.663	-10.663	-6.547	-6.547	-6.547	-6.547	-12.089	-12.089	-12.089	-12.089	-19.78	-19.78	-19.78	-19.78	-17.908	-17.908	-17.908	-17.908	-8.732	-8.732	-8.732	-8.732	-15.167	-15.167	-15.167	-15.167	-16.376	-16.376	-16.376	-16.376	-10.135	-10.135	-10.135	-10.135	-9.321	-9.321	-9.321	-9.321	-9.97	-9.97	-9.97	-9.97	-11.65	-11.65	-11.65	-11.65	-0.872	0	0
Acquisitions Net Numbers are in millions	0	0	1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	0	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.016	-2.016	-2.016	-2.016	-19.243	-19.243	-19.243	-19.243	-4.325	-4.325	-4.325	-4.325	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0.188	0.188	0.188	0.188	-0.19	-0.19	-0.19	-0.19	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0.352	0.352	0.352	0	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.774	1.774	1.774	1.774	-1.725	-1.725	-1.725	-1.725	24.297	24.297	24.297	24.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.235	0.235	1.006	1.006	0.825	0.825	1.339	1.339	4.429	4.429	7.763	2.801	2.801	2.801	2.801	0.052	17.376	17.376	17.376	6.731	0.212	0.212	0.212	0.093	-0.598	-0.598	-0.598	0.464	-6.969	-6.969	-6.969	22.284	22.284	22.284	22.284	20.041	20.041	20.041	20.041	16.055	16.055	16.055	16.055	31.393	31.393	31.393	31.393	5.798	5.798	5.798	5.798	61.921	61.921	61.921	61.921	26.961	26.961	26.961	26.961	38.831	38.831	38.831	38.831	60.956	60.956	60.956	60.956	22.281	22.281	22.281	22.281	15.369	15.369	15.369	15.369	11.441	11.441	11.441	11.441	0.629	0	0
Investing Cash Flow Numbers are in millions	-9.502	-4.517	-13.167	-6.379	-24.02	-11.206	-17.537	-17.537	2.292	2.292	3.459	-8.413	-8.413	-8.413	-8.413	-14.868	-2.091	-2.091	-2.091	-11.184	-1.734	-1.734	-1.734	-1.301	-1.966	-1.966	-1.966	-1.018	-10.706	-10.706	-10.706	11.621	11.621	11.621	11.621	13.494	13.494	13.494	13.494	5.74	5.74	5.74	5.74	9.889	9.889	9.889	9.889	10.171	10.171	10.171	10.171	33.946	33.946	33.946	33.946	7.47	7.47	7.47	7.47	22.455	22.455	22.455	22.455	50.821	50.821	50.821	50.821	12.836	12.836	12.836	12.836	5.586	5.586	5.586	5.586	-0.399	-0.399	-0.399	-0.399	-0.243	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35.86	35.86	35.86	35.86	0	5.312	5.312	5.312	0	4.954	4.954	4.954	0	0	0	0	0	2.526	2.526	2.526	0	0	0	0	3.982	3.982	3.982	3.982	0	0	0	0	0	0	0	0	0.681	0.681	0.681	0.681	0.151	0.151	0.151	0.151	0.04	0.04	0.04	0.04	0.904	0.904	0.904	0.904	0.984	0.984	0.984	0.984	5.426	5.426	5.426	5.426	3.009	3.009	3.009	3.009	5.906	5.906	5.906	5.906	1.173	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.084	-0.084	-0.084	-0.208	-0.208	-0.208	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.275	-0.275	-0.275	-0.1	-0.1	-0.1	-0.1	-0.164	-0.164	-0.164	-0.164	-0.038	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.415	-2.415	-2.415	-2.415	0	0	0	0	-0.642	-0.642	-0.642	-0.642	-2.071	-2.071	-2.071	-2.071	-5.411	-5.411	-5.411	-5.411	-6.145	-6.145	-6.145	-6.145	-2.879	-2.879	-2.879	-2.879	-9.019	-9.019	-9.019	-9.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.568	-8.574	5.152	5.152	-3.831	-3.831	18.459	18.459	-0.225	-0.225	-0.277	-8.413	35.615	35.615	8.313	8.313	18.259	-2.091	-2.091	11.139	9.688	-1.734	-1.734	-0.199	-0.199	-1.966	-1.966	6.846	-10.706	-10.706	-10.706	14.035	14.035	14.035	14.035	13.494	13.494	13.494	13.494	6.72	6.382	6.382	6.382	11.959	11.959	11.959	11.959	15.582	15.582	15.582	15.582	40.091	40.091	40.091	40.091	10.349	10.349	10.349	10.349	31.473	31.473	31.473	31.473	50.821	50.821	50.821	50.821	12.836	12.836	12.836	12.836	5.586	5.586	5.586	5.586	-0.399	-0.399	-0.399	-0.399	-0.243	0	0
Financing Cash Flow Numbers are in millions	-11.568	-8.574	12.075	5.152	-6.628	-3.831	18.459	18.459	-0.225	-0.225	-0.277	-8.413	-8.413	-8.413	-8.413	8.313	-2.091	-2.091	-2.091	11.139	-1.734	-1.734	-1.734	-0.199	-1.966	-1.966	-1.966	6.846	-10.706	-10.706	-10.706	11.621	11.621	11.621	11.621	13.494	13.494	13.494	13.494	5.74	5.74	5.74	5.74	9.889	9.889	9.889	9.889	10.171	10.171	10.171	10.171	33.946	33.946	33.946	33.946	7.47	7.47	7.47	7.47	22.455	22.455	22.455	22.455	50.821	50.821	50.821	50.821	12.836	12.836	12.836	12.836	5.586	5.586	5.586	5.586	-0.399	-0.399	-0.399	-0.399	-0.243	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.59	0	-2.671	0	-5.441	-16.316	17.556	0	0.03	0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	6.2	6.2	0	23.462	23.462	23.462	-37.362	-37.362	-37.362	-37.362	-30.284	-30.284	-30.284	-30.284	-21.245	-21.245	-21.245	-21.245	-42.537	-42.537	-42.537	-42.537	-20.24	-20.24	-20.24	-20.24	-101.888	-101.888	-101.888	-101.888	-37.646	-37.646	-37.646	-37.646	-69.529	-69.529	-69.529	-69.529	-130.228	-130.228	-130.228	-130.228	-34.682	-34.682	-34.682	-34.682	-15.18	-15.18	-15.18	-15.18	2.384	2.384	2.384	2.384	0	0	0
Net Change In Cash Numbers are in millions	-13.18	-6.59	5.341	2.671	10.739	-11.018	11.018	-6.538	-2.813	-2.813	-0.651	4.608	4.608	4.608	4.608	0.493	-3.174	-3.174	-3.174	-1.681	1.195	1.195	1.195	-4.173	0.303	0.303	0.303	3.805	-8.655	-8.655	-8.655	-2.5	-2.5	-2.5	-2.5	10.199	10.199	10.199	10.199	-4.027	-4.027	-4.027	-4.027	-12.871	-12.871	-12.871	-12.871	10.271	10.271	10.271	10.271	-0.051	-0.051	-0.051	-0.051	-15.237	-15.237	-15.237	-15.237	-2.165	-2.165	-2.165	-2.165	22.235	22.235	22.235	22.235	3.825	3.825	3.825	3.825	1.578	1.578	1.578	1.578	1.187	1.187	1.187	1.187	1.017	0	0
Cash At End Of Period Numbers are in millions	13.918	-6.59	27.098	2.671	21.757	0	11.018	-6.538	-2.813	26.779	29.591	7.791	7.791	7.791	7.791	0.493	3.183	3.183	3.183	-1.681	6.358	6.358	6.358	-4.173	5.163	5.163	5.163	3.805	4.859	4.859	4.859	13.514	13.514	13.514	13.514	16.014	16.014	16.014	16.014	5.815	5.815	5.815	5.815	9.842	9.842	9.842	9.842	22.716	22.716	22.716	22.716	12.444	12.444	12.444	12.444	12.495	12.495	12.495	12.495	27.732	27.732	27.732	27.732	29.897	29.897	29.897	29.897	7.662	7.662	7.662	7.662	3.837	3.837	3.837	3.837	2.259	2.259	2.259	2.259	1.072	0	0

Panoramic Resources Limited

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