PANL Cash Flow Statement (2014-2025) | PANL

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.54M3.34M-2.00M-14.11M8.54M5.72M4.76M-2.52M3.40M-0.70M7.70M0.70M-0.43M-3.43M7.92M6.70M5.80M8.30M9.90M7.70M4.30M6.70M13.00M-3.30M-4.40M1.80M8.00M8.30M6.20M15.90M23.20M27.50M16.50M32.70M26.30M15.00M3.25M4.75M16.20M7.00M11.90M8.28M15.90M15.39M3.37M3.95M17.28M17.98M
Share-based Compensation (Quarter) 0.00M0.17M0.14M0.07M0.08M0.14M0.04M0.10M0.33M0.45M0.23M0.20M0.20M0.61M0.23M0.23M0.14M0.67M0.37M0.32M0.37M1.10M0.42M0.39M0.40M0.95M0.42M0.37M0.37M0.83M0.31M0.32M0.31M0.86M0.27M0.27M0.69M1.14M0.53M0.65M0.47M1.53M0.55M0.61M1.42M
Gains from Investment Securities (Quarter) 2.29M1.66M-0.09M-0.48M-0.07M-4.29M-4.84M-0.14M-4.60M0.10M-0.30M-0.50M-0.30M-1.20M-0.60M2.87M-2.87M16.38M-16.38M6.19M6.41M-10.61M1.01M
Asset Writedowns and Impairment (Quarter) 11.51M5.35M0.70M0.15M-0.16M0.55M0.49M4.26M-0.19M1.80M1.85M0.18M-0.19M0.70M-0.63M-0.17M2.01M0.36M0.48M0.83M0.16M1.16M-0.09M0.11M0.37M
Cash from Operations (Quarter) 10.44M-0.69M2.72M7.25M11.18M1.63M4.57M8.63M4.13M5.85M8.33M0.90M2.43M5.92M5.39M15.48M2.79M18.02M6.42M12.91M11.96M7.62M3.82M21.06M-6.84M13.75M15.53M-1.61M4.94M14.59M23.14M19.07M32.06M37.16M32.64M32.93M11.57M2.01M16.30M23.90M9.00M8.96M28.45M19.28M-4.36M14.39M28.56M15.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.28M0.19M0.16M0.33M0.23M0.18M0.19M0.15M0.18M0.17M0.16M0.15M0.17M0.19M0.16M0.15M0.17M0.16M0.19M0.18M0.18M0.18M0.17M0.19M0.18M0.17M0.17M0.15M0.16M0.31M0.20M0.24M0.26M0.24M0.27M0.24M0.24M0.23M0.23M0.25M0.21M0.19M0.34M0.29M0.31M0.30M0.26M0.28M
Depreciation & Amortization (CF) (Quarter) 2.55M2.74M3.12M3.25M2.99M3.27M3.20M3.27M3.52M3.53M3.53M3.53M3.94M3.71M3.95M4.01M4.34M4.39M4.41M4.48M4.38M4.49M4.65M5.01M4.24M4.35M4.23M4.24M4.42M4.87M7.16M6.52M7.30M7.29M7.37M7.53M7.33M7.13M8.09M7.52M7.44M7.45M7.72M7.77M9.92M10.60M10.21M11.74M
Change in Working Capital
Change in Receivables (Quarter) -20.36M2.29M3.62M-0.10M-7.48M1.63M3.41M-4.33M-5.37M1.17M0.38M5.61M2.32M3.84M4.26M-4.79M0.59M-3.45M8.49M2.03M-15.26M7.28M8.68M0.03M-5.35M-4.94M1.88M9.41M0.28M1.62M10.45M14.32M-12.20M-0.44M2.01M-4.49M-3.49M10.68M10.48M-3.60M-5.54M-0.19M3.16M-1.12M6.70M1.32M-3.65M10.65M
Change in Inventory (Quarter) -0.88M1.64M-0.78M-5.45M-1.81M-1.18M-2.60M-2.52M0.32M0.58M0.95M3.87M2.17M-0.42M1.53M-1.11M-1.06M3.10M3.47M-1.64M-3.81M2.03M-0.44M4.65M-1.84M-7.51M4.58M-0.27M-0.34M7.56M1.70M2.27M12.06M13.61M-22.17M-1.55M-2.37M0.72M-1.10M-9.79M5.60M6.74M-2.15M0.84M3.18M2.55M-2.45M-7.75M
Change in Accured Expenses (Quarter) -14.94M1.59M8.12M-1.19M-10.77M-3.37M-1.53M-2.18M-6.34M4.02M1.58M4.43M-0.84M7.69M1.17M-1.04M-7.40M8.24M0.03M-1.27M-5.36M6.91M4.62M4.13M-6.73M-7.71M10.21M-6.65M-2.85M15.08M6.26M-1.50M4.84M8.45M-16.24M-5.99M1.70M4.20M-2.57M-7.40M-1.19M6.53M5.96M0.54M-3.26M16.83M3.86M-9.96M
Other Working Capital Changes (Quarter) -2.58M1.42M-9.13M5.89M-3.86M2.04M-1.18M-0.85M0.78M0.30M1.39M-0.50M0.91M-0.43M1.01M-2.10M-4.03M4.87M-1.56M-0.91M-8.31M2.41M21.12M-8.97M-1.37M-7.66M11.59M-4.13M0.85M9.63M8.66M0.26M-6.31M-1.55M-7.11M-4.12M2.92M0.59M-10.59M7.43M3.85M-1.42M3.21M-2.95M3.84M-0.80M-0.20M-2.65M
Investing Activities
Capital Expenditures (Quarter) 0.00M3.46M34.83M-37.73M44.82M-44.77M44.74M-44.74M0.25M0.15M2.97M-3.05M37.90M-37.89M-0.02M0.11M2.41M-2.18M16.78M11.43M-11.15M14.10M-39.92M0.28M-0.28M-0.01M5.47M103.07M51.17M34.91M18.26M0.24M-0.13M17.37M0.08M26.96M0.18M-27.22M0.13M0.37M57.19M-57.52M0.06M0.16M5.28M-1.21M
Sales of Property, Plant and Equipment (Quarter) 12.40M10.88M4.52M3.74M0.31M0.03M-0.03M10.39M8.40M-0.30M3.59M-0.03M8.40M8.93M-0.90M9.23M9.34M
Divestments (Quarter) 0.08M-0.08M0.01M0.51M1.40M1.03M
Cash from Investing Activities (Quarter) -14.86M8.23M-19.54M-8.13M-40.31M-0.33M0.32M-23.74M-0.25M-0.18M-3.26M-6.57M-38.71M-8.99M-0.47M-16.39M-0.38M-2.47M-12.16M-2.50M-11.59M-21.91M-14.69M1.58M7.45M-1.67M-11.82M-0.85M-5.47M-103.19M-51.20M-37.94M-18.25M8.06M-1.32M-17.00M8.79M-32.47M-1.34M9.03M-0.20M-8.94M-48.21M-10.34M-0.46M-1.95M4.32M9.50M
Financing Activities
Other financing activities (Quarter) -5.00M6.60M-2.10M1.36M0.42M0.32M4.62M2.28M2.28M
Cash from Financing Activities (Quarter) 8.86M-9.41M15.47M10.54M41.90M-9.74M-4.85M18.43M-8.73M-5.92M-9.31M-0.20M35.68M8.68M-5.03M6.11M-8.74M4.67M6.59M-7.56M5.13M-3.68M3.88M-6.26M-11.19M-5.06M-5.15M2.79M-5.85M87.19M36.60M25.92M-0.10M-12.96M-15.55M-5.50M-19.60M-14.39M-11.90M-21.26M-11.96M-17.95M34.93M-15.26M-18.04M-17.14M2.15M-15.59M
Dividend Payments
Dividends Paid - Common (Quarter) 0.10M-0.10M0.10M0.10M-0.10M0.90M1.14M1.56M1.54M8.09M0.50M-0.43M0.46M0.38M1.54M1.54M4.55M2.28M3.34M3.34M-3.97M4.66M4.65M4.65M16.12M4.87M4.69M4.70M16.77M6.73M9.90M13.10M13.07M
Additional items
Change in Cash (Quarter) 4.44M-1.86M-1.34M9.66M12.78M-8.44M0.05M3.32M-4.85M-0.24M-4.23M-5.87M-0.60M5.61M-0.10M5.20M-6.33M20.21M0.85M2.85M5.51M-17.96M-6.99M16.38M-10.58M7.02M-1.43M0.34M-6.38M-1.40M8.55M7.04M13.71M32.25M15.77M10.44M0.77M-44.85M3.06M11.68M-3.16M-17.93M15.17M-6.31M-22.86M-4.70M35.04M9.03M
Beginning Cash Balance (Quarter) 0.16M-0.11M0.17M1.22M2.47M0.03M-449.002.54M-0.05M0.82M0.82M0.84M0.85M-0.01M0.91M0.09M-0.09M
Free Cash Flow (Quarter) 10.43M-4.15M-32.11M44.97M-33.64M46.40M-40.17M53.37M3.88M5.70M5.36M3.95M-35.47M43.81M5.41M15.48M2.68M15.61M8.60M-3.87M0.53M18.77M-10.28M60.97M-7.13M14.03M15.54M-1.61M-0.53M-88.48M-28.03M-15.84M13.80M36.92M32.77M15.56M11.50M-24.96M16.13M51.12M8.87M8.59M-28.74M76.81M-4.41M14.23M23.28M16.33M
Net Cash Flow (Quarter) 4.44M-1.86M-1.34M9.66M12.78M-8.44M0.05M3.32M-4.85M-0.24M-4.23M-5.87M-0.60M5.61M-0.10M5.20M-6.33M20.21M0.85M2.85M5.51M-17.96M-6.99M16.38M-10.58M7.02M-1.43M0.34M-6.38M-1.40M8.55M7.04M13.71M32.25M15.77M10.44M0.77M-44.85M3.06M11.68M-3.16M-17.93M15.17M-6.31M-22.86M-4.70M35.04M9.03M