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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-21.366	-11.806	5.058	1.202	0.288	0.007	-68.983	-18.383	-11.638	21.965	-20.402	-20.402	-2.121	-2.121	-72.18	-72.18	-14.424	-14.424	-4.661	-4.661	-15.843	-15.843	-9.106	-9.106	11.146	11.146	28.098	28.098	2.805	2.805	26.666	26.666	44.055	44.055	7.961	7.961	6.077	6.077	-1.355	-0.677	-0.647	-0.647	0	0
Depreciation & Amortization Numbers are in millions	23.812	19.632	0.259	0.257	3.52	1.721	7.628	11.405	6.637	0.76	0.215	0.215	0.76	0.76	6.803	6.803	10.97	10.97	29.828	29.828	27.193	27.193	25.725	25.725	23.037	23.037	26.33	26.33	24.762	24.762	20.21	20.21	20.962	20.962	18.252	18.252	19.408	19.408	0.327	0.164	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.19	0	6.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-9.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	1.865	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
Other Non Cash Items Numbers are in millions	3.58	37.871	36.588	-16.379	-7.257	-5.059	28.926	43.989	13.414	-24.255	20.187	20.187	-2.571	-2.571	43.966	43.966	26.695	26.695	1.822	1.822	0.129	0.129	3.159	3.159	-13.842	-13.842	13.464	13.464	-12.628	-12.628	-1.967	-1.967	36.626	36.626	-0.542	-0.542	-14.313	-14.313	0.23	0.115	0.647	0.647	0	0
Operating Cash Flow Numbers are in millions	7.89	6.433	41.387	-14.92	-10.489	-6.773	-47.685	14.201	-4.861	-3.05	0	0	-3.931	-3.931	-21.411	-21.411	23.241	23.241	26.989	26.989	11.479	11.479	19.778	19.778	20.341	20.341	67.892	67.892	14.94	14.94	44.91	44.91	101.642	101.642	25.671	25.671	11.172	11.172	-0.798	-0.399	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.502	-14.77	-24.02	-37.751	-3.445	-9.437	-14.945	-29.84	-43.394	-35.828	-4.102	-4.102	-2.735	-2.735	-7.473	-7.473	-21.327	-21.327	-13.093	-13.093	-24.179	-24.179	-39.559	-39.559	-35.816	-35.816	-17.465	-17.465	-30.333	-30.333	-32.752	-32.752	-20.269	-20.269	-18.641	-18.641	-19.94	-19.94	-23.299	-11.65	-1.743	-1.743	0	0
Acquisitions Net Numbers are in millions	0	1.603	0	0	6.971	15.435	8.914	0	1.045	13.24	0	6.994	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.818	0	0	0	-0.499	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	-0.053	0	-0.041	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	-4.033	-4.033	-38.485	-38.485	-8.65	-8.65	0	0	0	0	-0.25	-0.25	0.375	0.375	-0.38	-0.19	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.815	0	0	0	1.408	0	0.25	0.25	0	0	0	0	0	0	0	0	3.549	3.549	-3.45	-3.45	48.593	48.593	0	0	0	-42.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.006	0.825	2.678	0	0	-0.07	0	0	0	0.424	-6.896	-1.197	2.447	-13.938	30.621	44.568	-41.595	40.082	-39.405	32.109	-24.091	62.787	-58.348	11.597	25.354	123.841	-118.526	53.923	-7.404	77.662	-71.546	121.911	-118.961	44.562	-43.385	30.737	-31.224	22.881	11.441	0.027	0.027	0	0
Investing Cash Flow Numbers are in millions	-9.502	-13.167	-24.02	-35.073	5.341	5.998	-6.101	-29.84	-40.994	-22.588	-3.468	-3.794	-3.931	-0.288	-21.411	23.148	23.241	-62.921	26.989	-52.498	11.479	-44.721	19.778	-101.357	20.341	2.28	67.892	-174.476	14.94	-89.672	44.91	-104.298	101.642	-139.23	25.671	-62.276	11.172	-50.789	-0.798	-0.399	-1.717	-1.717	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.838	0	-0.761	0	-3.636	0	-6.808	0	-2.771	0	-3.255	0	-1.178	0	-3.295	0	-5.425	0	-4.737	0	-6.632	0	-36.646	0	-19.907	0	11.95	0	0	1.025	1.025	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	113.467	29.974	21.249	0	9.908	9.908	0	0	5.052	5.052	0	0	7.964	7.964	0	0	0	0	1.361	1.361	0.303	0.303	0.08	0.08	1.808	1.808	1.969	1.969	10.851	10.851	6.018	6.018	11.812	5.906	2.345	2.345	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	-0.168	-0.168	-0.415	-0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.55	-0.55	-0.2	-0.2	-0.329	-0.164	-0.075	-0.075	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.829	-4.829	0	-0.83	-1.284	-1.284	-4.141	-4.141	-10.823	-10.823	-12.291	-12.291	-5.758	-5.758	-18.037	-18.037	0	0	0	-1.1	0	-14.85	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.568	5.152	-3.831	36.917	0	0	0	0	0	0	19.375	-19.375	-0.397	14.452	-21.411	21.411	28.07	-28.07	26.989	-26.159	12.763	-12.763	23.919	-23.919	31.164	-31.164	80.182	-80.182	20.697	-20.697	62.947	-62.947	101.642	-145.689	25.671	-24.571	11.172	3.678	-0.798	-0.399	0.941	0.941	0	0
Financing Cash Flow Numbers are in millions	-11.568	12.075	-6.628	36.917	-0.536	-0.468	71.231	16.625	36.519	22.277	-3.468	22.446	-3.931	17.225	-21.411	27.878	23.241	-40.043	26.989	-14.663	11.479	-17.302	19.778	-29.238	20.341	-42.559	67.892	-97.293	14.94	-31.033	44.91	-84	101.642	-178.398	25.671	-24.976	11.172	12.413	-0.798	-0.399	4.236	4.236	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.671	-5.441	35.112	0	0	0	0	0	0	0	0	12.4	-12.4	46.924	-46.924	-74.723	74.723	-60.569	60.569	-42.491	42.491	-85.075	85.075	-40.481	40.481	-203.776	203.776	-75.292	75.292	-139.058	139.058	-260.456	260.456	-69.364	69.231	-30.36	30.36	4.769	2.384	0	0	0	0
Net Change In Cash Numbers are in millions	-13.18	5.341	10.739	11.018	0	0	0	0	0	0	1.195	4.78	0.303	1.213	-8.655	-34.618	-2.5	-10	10.199	40.794	-4.027	-16.107	-12.871	-51.484	10.271	41.085	-0.051	-0.202	-15.237	-60.946	-2.165	-8.659	22.235	88.94	3.825	15.299	1.578	6.312	1.187	1.187	4.067	4.067	0	0
Cash At End Of Period Numbers are in millions	13.918	27.098	21.757	11.018	24.237	29.591	31.164	13.719	12.733	22.069	6.358	25.43	5.163	20.65	4.859	19.437	13.514	54.055	16.014	64.055	5.815	23.261	9.842	39.368	22.716	90.864	12.444	49.776	12.495	49.98	27.732	110.928	29.897	119.587	7.662	30.647	3.837	15.347	2.259	2.259	4.286	4.286	0	0

Panoramic Resources Limited

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