Pan African Resources (PAF)

Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Cash Flow

	$ (Millions)	$ (Millions)	$ (Millions)
Cash Flow Statement	30-Jun-26	30-Jun-25	30-Jun-24

Net Cash Flow From Operating Activities	556.99	154.86	90.80
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a	n/a
Interest Paid	_bn/a	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a	_bn/a
	n/a	n/a	n/a

Taxation Paid	_bn/a	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a	n/a
Disposal of Property, Plant & Equipment	1.72	0.13	0.14
Disposal of Investments	n/a	n/a	n/a
Purchase of Property, Plant & Equipment	(215.75)	(157.91)	(166.24)
Purchase of Investments	(200.84)	n/a	(3.28)
Net Purchase of Intangible Assets	(0.39)	(0.71)	n/a
Other Investing Cash Flow	63.12	8.64	n/a
	(352.14)	(149.85)	(169.38)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	(152.02)	(118.23)	(44.30)
Borrowings	n/a	139.53	114.20
Other Financing Cash Flow	(3.86)	(3.84)	(0.92)
	(155.87)	17.46	68.98
Net Increase/Decrease In Cash	48.97	22.47	(9.60)

Key Financials	30-Jun-26	30-Jun-25	30-Jun-24

Shares in Issue - Year End	2,333.67	2,335.68	1,916.50

Financial Data
Cash Incr/Decr per Share	2.41p	1.14p	(0.50p)
Operating Cash Flow per Share	27.44p	7.83p	4.74p
Gross Cash Flow per Share	_bn/a	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	n/a	n/a	n/a

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.