Pan African Resources (Pan African Resources) Net Issuance of Debt : $10.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Pan African Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pan African Resources's net issuance of debt for the six months ended in Dec. 2023 was $33.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $10.1 Mil.

Pan African Resources Net Issuance of Debt Historical Data

The historical data trend for Pan African Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pan African Resources Net Issuance of Debt Chart

Pan African Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

17.97

4.31

-37.05

-28.52

25.43

Pan African Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-4.55	-23.97	48.76	-23.33	33.47

Pan African Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $10.1 Mil.

Pan African Resources Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Pan African Resources's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pan African Resources (Pan African Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan African Resources PLC (OTCPK:PAFRF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PAN:South Africa PAFRY:USA PAF:UK PAF:UK RTZ:Germany

Address

The Firs Office Building, 2nd Floor, Office 204, Corner Cradock and Biermann Avenues, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.panafricanresources.com

Pan African Resources PLC is a precious metals producer based in the United Kingdom. It operates metal mines in South Africa and derives revenue principally through the mining, extraction, and sale of gold. The company conducts its business through the operation of mining projects in various parts of South Africa, such as Barberton Mines, a gold mining project, Phoenix Platinum, and Uitkomst Colliery, located in Newcastle which sell coal to local and export markets. It also operates growth projects, including PAR Gold Proprietary Limited, which derives revenue from providing management and administration services to other group companies.

Pan African Resources (Pan African Resources) Headlines

From GuruFocus

Pan African Resources Plc to Present at the Metals and Mining Virtual Investor Conference July 27th

By Marketwired • 07-19-2023

Pan African Resources to Webcast Live at VirtualInvestorConferences.com May 3rd

By GuruFocusNews GuruFocusNews • 05-02-2022