Pamt Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	20.77M	21.36M	49.42M	28.07M	29.62M	27.23M	35.64M	5.23M	9.32M	10.74M	0.65M	0.28M	-3.73M	2.41M	-31.44M	-19.45M	-9.08M	-5.59M	-29.25M	-7.44M
Depreciation and Depletion (Quarter)	14.33M	12.74M	13.59M	14.88M	15.48M	16.29M	16.16M	16.50M	15.76M	15.55M	16.80M	18.93M	18.70M	17.74M	43.88M	22.59M	21.72M	19.80M	19.18M	19.34M
Share-based Compensation (Quarter)	2.04M	1.94M	0.36M	2.84M	2.78M	0.32M	0.19M	3.00M	0.06M	0.20M	0.17M	1.94M	0.04M	1.54M	-0.17M	0.27M	1.15M	2.18M	0.22M	1.27M
Deferred Taxes (Quarter)	5.46M	5.46M	2.85M	4.13M	5.44M	2.66M	0.70M	-0.56M	1.89M	4.64M	-5.03M	-0.01M	-0.82M	0.70M	-9.11M	-11.30M	0.55M	2.24M	-6.76M	-2.95M
Asset Writedowns and Impairment (Quarter)	0.24M	0.36M	0.21M	0.27M	0.27M	0.20M	-0.73M	0.30M	1.68M	0.10M	-2.08M	1.97M	0.44M	0.04M	3.96M	0.36M	0.02M	1.24M	0.16M
Cash from Operations (Quarter)	27.38M	22.65M	27.78M	41.09M	33.77M	45.20M	48.74M	34.21M	33.26M	26.33M	20.77M	9.59M	18.68M	15.52M	15.25M	5.00M	12.21M	5.94M	-5.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	14.33M	12.74M	13.59M	14.88M	15.48M	16.29M	16.16M	16.50M	15.76M	15.55M	16.80M	18.93M	18.70M	17.74M	43.88M	22.59M	21.72M	19.80M	19.18M	19.34M
Change in Working Capital
Change in Receivables (Quarter)	4.70M	14.89M	19.55M	14.57M	8.32M	-0.16M	-20.57M	-1.83M	-29.40M	-3.60M	-15.97M	13.25M	0.11M	0.90M	-14.18M	4.57M	-8.20M	2.17M	-7.95M
Change in Account Payables (Quarter)	-2.27M	3.15M	4.02M	4.48M	-1.82M	2.26M	-2.72M	-2.78M	-5.22M	0.16M	-3.13M	0.35M	0.82M	-1.64M	-6.06M	0.01M	-0.39M	-0.58M	-10.60M
Change in Accured Expenses (Quarter)	0.06M	-4.87M	0.14M	6.02M	4.36M	0.34M	9.78M	9.47M	-22.14M	2.10M	-5.17M	-0.32M	0.13M	-0.60M	-2.21M	0.21M	0.53M	-0.21M	24.58M
Change in Taxes (Quarter)	-0.02M	-0.25M	3.91M	3.38M	-7.51M	-0.22M	-0.02M	2.37M	0.28M	-5.42M	2.77M	0.08M	-0.67M	0.15M	0.44M	8.70M	-6.92M	-1.77M
Other Working Capital Changes (Quarter)	-1.02M	0.68M	2.65M	0.03M	0.66M	2.30M	4.27M	-1.93M	-2.37M	0.18M	1.58M	-3.70M	-1.89M	-0.04M	2.17M	-1.20M	-1.46M	-0.71M	1.54M
Investing Activities
Capital Expenditures (Quarter)	2.80M	10.84M	-14.91M	10.02M	-10.02M	42.95M	21.01M	6.11M	6.88M	4.03M	17.04M	0.84M	0.51M	84.22M	55.18M	11.80M	6.35M	3.42M	-8.24M
Sales of Property, Plant and Equipment (Quarter)	16.95M	2.85M	3.63M	1.04M	4.34M	7.19M	4.84M	7.19M	1.36M	7.18M	6.89M	12.02M	5.68M	10.14M	9.06M	13.81M	15.42M	14.67M	14.43M
Acquisitions (Quarter)							1.48M
Change in Acquisitions & Divestments (Quarter)	0.76M	0.07M	1.61M							0.14M			2.63M	0.17M	0.86M	0.00M	0.74M	3.08M	1.22M
Cash from Investing Activities (Quarter)	14.96M	-11.56M	-0.69M	-8.97M	-72.42M	-14.23M	-17.91M	1.08M	-5.52M	-6.48M	-0.38M	-9.80M	-6.30M	-38.83M	-45.26M	0.36M	7.33M	14.22M	-3.51M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-19.64M	-12.54M	-30.16M	27.27M	-22.70M	-4.73M	0.45M	-16.91M	-22.23M	-15.54M	-22.08M	-20.43M	-20.37M	-0.60M	49.99M	-16.34M	-7.70M	-20.31M	-24.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	22.70M	-1.46M	-3.07M	59.39M	-61.34M	26.24M	31.28M	18.39M	5.51M	4.31M	-1.69M	-20.65M	-7.98M	-23.91M	19.98M	-10.99M	11.84M	-0.15M	-33.53M
Free Cash Flow (Quarter)	24.59M	11.80M	42.70M	31.08M	43.79M	2.25M	27.73M	28.10M	26.39M	22.30M	3.73M	8.74M	18.18M	-68.70M	-39.93M	-6.80M	5.86M	2.51M	2.43M
Net Cash Flow (Quarter)	22.70M	-1.46M	-3.07M	59.39M	-61.34M	26.24M	31.28M	18.39M	5.51M	4.31M	-1.69M	-20.65M	-7.98M	-23.91M	19.98M	-10.99M	11.84M	-0.15M	-33.53M

Research Tools

Datasets

Plans

Developers

Pamt PAMT Cash Flow Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

Pamt PAMT Cash Flow Statement (2010-2026)

Create an account

Sign In

Reset Password