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Pantoro Limited (RKN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0560-0.0020 (-3.45%)
As of 08:24AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
19,738
-563.172
-17,128
19,738
33,619
Investing Cash Flow
-73,627
-11,327
-68,279
-73,627
-51,456
Financing Cash Flow
58,548
67,402
75,976
58,548
42,727
End Cash Position
52,041
98,122
42,610
52,041
47,382
Interest Paid Supplemental Data
2,987
7,079
6,297
2,987
633.662
Capital Expenditure
-69,494
-40,727
-63,949
-69,494
-49,231
Issuance of Capital Stock
46,853
130,000
104,371
46,853
55,600
Issuance of Debt
30,000
-
18,796
30,000
-
Repayment of Debt
-44,519
-44,519
-30,000
-
-
Repurchase of Capital Stock
-1,930
-7,270
-5,985
-1,930
-2,195
Free Cash Flow
-49,756
-41,291
-81,077
-49,756
-15,612