Pantoro Limited (PNR.AX) - Cash Flow Statement

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PNR.AX
Financials

0.11 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-49.31	-74.64	-10.742	12.004	-29.175	0.833	13.756	-15.737	-5.304	-3.706	-12.519	-2.697	-2.327	1.742	1.237	4.336	-3.553	-2.532	-4.516	-1.966	7.021	679.965	-9.837	-247.393	-497.219	-23.296	0	0	0	0	0	0	0	0	0	-1.207
Depreciation & Amortization Numbers are in millions	84.108	42.539	26.812	20.8	30.425	16.316	20.423	21.711	4.435	2.324	0.183	0.323	0.23	0.085	0.043	0.007	0.006	0.009	0.006	0.001	0	1.964	9.472	9.754	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-68.03	-54.482	-42.979	-60.595	-0.954	-1.711	2.014	0.329	-0.115	0.02	-1.639	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	1.66	0.795	0.654	0.365	0.854	0.099	0.776	0.622	0.114	0.107	-0.058	-0.056	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	-11.356	16.29	0.155	-1.092	1.372	0.855	0.935	-2.636	-0.443	0.007	0.038	0.181	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	-0.574	1.228	-0.639	0.266	0.927	0.704	0.488	-0.011	-0.443	0.007	0.038	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.866	0.961	-1.233	-1.104	0.651	0.151	0.447	-2.625	-1.329	0	0	0	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 Payables Numbers are in millions	-7.679	15.653	1.667	-0.176	-0.468	0.104	3.505	3.285	2.756	0	0	0	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	-0.916	-1.552	0.36	-0.078	0.262	-0.104	-3.505	-3.285	-2.756	-0.034	-0.021	-0.003	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	-25.665	65.918	57.342	44.521	76.608	1.89	-2.564	15.715	3.807	0.009	10.886	0.735	2.097	-1.827	-1.28	-4.344	3.547	2.523	4.51	1.965	-7.021	-681.929	0.365	237.639	497.219	23.296	0	0	0	0	0	0	0	0	0	1.207
Operating Cash Flow Numbers are in millions	-0.563	-17.128	19.738	33.619	19.49	19.039	31.614	19.675	2.61	-1.258	-1.471	-1.514	-1.451	-2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.727	-63.949	-68.944	-49.231	-37.038	-26.095	-30.84	-21.885	-13.656	-7.783	-3.451	-4.132	-9.218	-3.957	-0.995	-0.238	-0.105	-0.404	-0.057	0.72	-0.004	-1.065	-2.661	-5.112	-3.762	-41.928	-0.204	-0.106	-0	-1.175	-0.585	-0.004	0	0	0	0
Acquisitions Net Numbers are in millions	0	-10.552	-0.478	0.581	0.045	0	0.3	0.02	0.093	0	0	0	0	0	0.338	20.026	0	0	-2.038	-0.72	0	-2.267	0	0	0	-118.462	-0.05	-6.394	0.605	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.301	0	0	0	-0.382	-0.068	0	0	0	0	0	0	-0.338	-0.521	0	0	-0.1	-3.714	-0.156	0	0	0	0	-0.42	-0	-1.8	-0.879	0	-0.05	-0.021	0	-0.005	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.643	0	0	0	0	0.082	-0.068	0	0.001	0.009	0	0	0	0.149	-0.175	0	0.1	0.094	0.101	0.056	0	0	0.101	0.402	0.16	0.05	2.628	0.154	0	0	0	0	0.027	0	0
Other Investing Activites Numbers are in millions	29.4	3.579	0.097	-2.806	-7.5	-4.142	0.382	0.068	0.093	0.284	0.203	0	0	14.156	0.338	-2.683	-0.497	0.007	0	-0.72	-0.03	0.152	0.065	0.35	0.017	-3.009	0.01	-3.014	0.05	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.327	-68.279	-73.627	-51.456	-44.493	-30.238	-30.458	-21.933	-13.563	-7.498	-3.239	-4.132	-9.218	10.199	-0.508	16.409	-0.602	-0.297	-2.1	-4.334	-0.134	-3.179	-2.596	-4.661	-3.343	-163.659	-0.194	-8.686	-0.07	-1.175	-0.635	-0.025	0	0.022	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-44.519	-11.989	-29.454	-0.649	-0.953	-0.072	-0.649	-0.15	-3.3	0	0	0	0	0	0	-9.356	-5.981	-2.464	0	-0.681	-0.608	-1.3	-5	0	0	-10	0	0	-0.33	-0.109	0	-0.011	0	0	0	0
Common Stock Issued Numbers are in millions	130	98.386	44.922	53.405	-0.025	54.036	1.586	3.971	5.84	3.925	2.34	0	3.348	7.616	0	1.518	3.03	6.576	1.662	2.018	1.555	0.1	0	0	0	50	6.478	0.404	1.846	2.151	0.568	0.466	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.27	-5.985	-1.93	-2.195	-0.025	-2.952	0	0	-0.172	-0.103	-0.117	0	0	-0.272	0	-0.029	-0.598	-0.423	-0.07	-0.262	-0.117	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.809	75.976	48.908	-5	-4.191	53.137	-0.649	3.2	0.172	9.2	2.223	0	0	0	0	0.508	6.414	0	2.161	5.081	0.5	7.358	10.645	24.522	16.168	189.891	10	10	0.33	0.024	0.765	0	0.019	-0.129	0	0
Financing Cash Flow Numbers are in millions	67.402	75.976	58.548	42.727	-6.199	53.137	0.937	7.021	9.141	13.021	2.223	0	3.348	7.345	0	-7.358	2.865	3.69	3.753	5.595	1.33	2.348	5.645	24.522	16.168	229.891	16.478	10.404	1.846	2.066	1.333	0.455	0.019	-0.129	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0.001	-0	-0.007	-0.018	-0.027	-0.095	-0.006	0.016	0.853	-1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	55.512	-9.431	4.659	24.889	-31.204	41.938	2.086	4.746	-1.839	4.171	-2.493	-5.63	-6.468	14.262	-0.148	2.314	-0.541	1.013	-0.39	-0.092	0.759	-2.322	2.03	-0.523	-20.618	19.209	0.356	0.685	1.236	-0.093	0.01	0.43	0.019	-0.215	0	0
Cash At End Of Period Numbers are in millions	98.122	42.61	52.041	47.382	22.493	53.696	11.759	9.672	4.926	6.766	2.595	5.088	10.718	17.186	2.924	3.072	0.758	1.299	0.286	0.675	0.768	0.009	2.331	0.301	0.824	21.442	2.233	1.876	1.191	-0.044	0.049	0.039	0.025	0.006	0	0

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