Australia markets close in 5 hours 22 minutes

Pantheon Resources Plc (P3K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3650-0.0360 (-8.98%)
At close: 09:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,447
-1,447
-13,952
-6,722
-16,979
Depreciation & amortisation
57.569
57.569
54.775
50.62
47.779
Stock-based compensation
3,146
3,146
8,257
3,211
0
Change in working capital
-4,709
-4,709
7,247
483.096
-833.97
Other working capital
-59,645
-59,645
-46,212
-28,072
-7,299
Other non-cash items
5,773
5,773
4,598
1.912
-22.621
Net cash provided by operating activities
-11,396
-11,396
-941.506
-3,098
-5,708
Cash flows from investing activities
Investments in property, plant and equipment
-48,249
-48,249
-45,271
-24,973
-1,592
Acquisitions, net
-
-
-
-
-1.134
Purchases of investments
0
0
-2,400
0
-
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-47,911
-47,911
-47,628
-24,969
-1,567
Net change in cash
-37,123
-37,123
52,121
860.511
2,949
Cash at beginning of period
57,784
57,784
5,663
4,803
1,854
Cash at end of period
20,661
20,661
57,784
5,663
4,803
Free cash flow
Operating cash flow
-11,396
-11,396
-941.506
-3,098
-5,708
Capital expenditure
-48,249
-48,249
-45,271
-24,973
-1,592
Free cash flow
-59,645
-59,645
-46,212
-28,072
-7,299