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Pantoro Gold Limited (DE:RKN)
FRANKFURT:RKN
Germany Market
RKN
Pantoro Gold Limited
RESEARCH TOOLSreports

Pantoro Gold Limited (RKN) Cash flow

11 Followers

Pantoro Gold Limited Cash Flow

DE:RKN's free cash flow for Q4 2026 was AU$84.97M. For the 2026 fiscal year, DE:RKN's free cash flow was decreased by AU$81.35M and operating cash flow was AU$147.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 276.25MAU$ 182.00MAU$ -563.17KAU$ -17.13MAU$ 19.74M
Investing Cash Flow
AU$ -185.02MAU$ -104.17MAU$ -11.33MAU$ -68.28MAU$ -73.63M
Financing Cash Flow
AU$ -39.99MAU$ -24.31MAU$ 67.40MAU$ 75.98MAU$ 58.55M
End Cash Position
AU$ 202.88MAU$ 151.65MAU$ 98.12MAU$ 42.61MAU$ 52.04M
Free Cash Flow
AU$ 156.61MAU$ 75.26MAU$ -41.29MAU$ -81.08MAU$ -49.21M
Currency in AUD

Pantoro Gold Limited Cash Flow