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Pantheon Resources Plc (AIM:PANR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.25
-0.40 (-1.85%)
Dec 8, 2025, 8:51 AM GMT+1

Pantheon Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-11.03-11.55-1.45-13.95-6.72-16.98
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Depreciation & Amortization
0.090.070.060.050.0514.79
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Loss (Gain) From Sale of Assets
------0.11
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Asset Writedown & Restructuring Costs
-----1.91
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Stock-Based Compensation
0.03-3.158.263.21-
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Provision & Write-off of Bad Debts
-----0.32
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Other Operating Activities
0.812.63-8.44-2.55-0.12-4.8
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Change in Accounts Receivable
-2.21-0.39-0.060.01-0.040.02
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Change in Accounts Payable
5.12-2.14-4.657.240.52-0.85
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Operating Cash Flow
-7.2-11.37-11.4-0.94-3.1-5.71
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Capital Expenditures
-18.74-6.97-48.25-45.27-24.97-1.59
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Divestitures
------0
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Other Investing Activities
0.80.630.34-2.3600.03
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Investing Cash Flow
-8.93-6.34-47.91-47.63-24.97-1.57
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Long-Term Debt Issued
---55--
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Long-Term Debt Repaid
--5.35-0.06-0.06-0.06-0.02
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Net Debt Issued (Repaid)
-2.42-5.35-0.0654.94-0.06-0.02
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Issuance of Common Stock
38.0810.322.7546.7430.1810.82
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Other Financing Activities
-0.42--0.5-0.99-1.2-0.57
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Financing Cash Flow
35.244.9622.18100.6928.9310.22
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Net Cash Flow
19.11-12.75-37.1252.120.862.95
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Free Cash Flow
-25.93-18.33-59.65-46.21-28.07-7.3
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Free Cash Flow Margin
--136878.92%-7421.42%---
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Free Cash Flow Per Share
-0.03-0.02-0.07-0.06-0.05-0.01
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Cash Interest Paid
00----
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Levered Free Cash Flow
-22.85-18.05-58-44.49-27.866.84
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Unlevered Free Cash Flow
-20.38-14.99-54.18-41.59-27.866.84
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Change in Working Capital
2.91-2.52-4.717.250.48-0.83
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Source: S&P Capital IQ. Standard template. Financial Sources.