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Pan African Resources PLC (DE:RTZ)
FRANKFURT:RTZ
Germany Market
RTZ
Pan African Resources
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Pan African Resources (RTZ) Cash flow

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Pan African Resources Cash Flow

DE:RTZ's free cash flow for Q4 2026 was $263.82M. For the 2026 fiscal year, DE:RTZ's free cash flow was decreased by $430.63M and operating cash flow was $388.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 617.07M$ 154.86M$ 90.80M$ 100.12M$ 110.01M
Investing Cash Flow
$ -353.02M$ -149.85M$ -169.38M$ -112.73M$ -81.39M
Financing Cash Flow
$ -214.95M$ 17.46M$ 68.98M$ 24.87M$ -32.36M
End Cash Position
$ 109.80M$ 49.53M$ 26.33M$ 34.77M$ 26.99M
Free Cash Flow
$ 426.87M$ -3.76M$ -75.44M$ -12.70M$ 27.32M
Currency in USD

Pan African Resources Cash Flow