Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6514
-0.0004
(-0.07%)
OIL
83.11
-0.06
(-0.07%)
GOLD
2,254.80
+16.40
(+0.73%)
Bitcoin AUD
108,174.38
+1,276.80
(+1.19%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Panoramic Resources Limited (PAN.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0350
0.0000
(0.00%)
At close: 04:10PM AEDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24,272
-24,272
-61,771
-12,882
-44,785
Sales/maturities of investments
-70
-
-
1,815
-70
Net cash used for investing activities
-21,791
-21,791
-58,979
11,501
-35,773
Cash flows from financing activities
Debt repayment
-69,138
-17,119
-763
-
-69,138
Common stock issued
143,441
-
-
-
143,441
Other financing activities
-11,448
-11,448
-10,061
-1,004
-4,947
Net cash used provided by (used for) financing activities
-6,844
-6,844
30,289
-1,004
87,856
Net change in cash
-7,839
-7,839
-2,480
-6,927
18,431
Cash at beginning of period
21,757
21,757
24,237
31,164
12,733
Cash at end of period
13,918
13,918
21,757
24,237
31,164
Free cash flow
Capital expenditure
-24,272
-24,272
-61,771
-12,882
-44,785
Free cash flow
-3,476
-3,476
-35,561
-30,306
-78,437
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.