Pennant International Group plc (PEN.L)
GBp 29.0
(0.0%)
GBp 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Million | 2.57 Million | -127 Thousand | 3.14 Million | -2.21 Million | 5.01 Million |
| Net Income | -933 Thousand | -901 Thousand | -1.61 Million | -2.62 Million | -1.49 Million | 3.14 Million |
| Depreciation & Amortization | 1.83 Million | 2.07 Million | 2.06 Million | 1.85 Million | 1.28 Million | 369.81 Thousand |
| Deferred income taxes | 963 Thousand | -418 Thousand | -1.08 Million | -632 Thousand | 358 Thousand | -80.88 Thousand |
| Stock-based compensation | 69 Thousand | 29 Thousand | 32 Thousand | 81 Thousand | 93 Thousand | 103.98 Thousand |
| Change in working capital | -223 Thousand | 2.51 Million | 47 Thousand | 3.77 Million | -3.62 Million | 2.74 Million |
| Other non-cash items | 2.22 Million | -725 Thousand | 427 Thousand | 690 Thousand | 1.17 Million | -1.26 Million |
| Investing Cash Flow | -2.32 Million | 357 Thousand | -1.62 Million | -2.19 Million | -3.01 Million | -5.13 Million |
| Investments in PPE | -1.75 Million | -1.21 Million | -1.1 Million | -1.4 Million | -2.6 Million | -3.56 Million |
| Acquisitions | -214 Thousand | 1.56 Million | -527 Thousand | -791 Thousand | -406 Thousand | 1600.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | 1.00 | -944 Thousand | -1.28 Million | -2.2 Million | -1.57 Million |
| Financing Cash Flow | -174 Thousand | -239 Thousand | -249 Thousand | -232 Thousand | 1.18 Million | 524.65 Thousand |
| Debt repayment | -195 Thousand | -263 Thousand | -309 Thousand | -277 Thousand | -599 Thousand | -4647.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 24 Thousand | 60 Thousand | 45 Thousand | 2.05 Million | 529.29 Thousand |
| Other Financing Activities | 21 Thousand | -239 Thousand | -249 Thousand | -232 Thousand | -272 Thousand | 529.29 Thousand |
| Accounts receivables | 1.48 Million | 398 Thousand | 356 Thousand | 5.07 Million | -4.09 Million | 718.64 Thousand |
| Accounts payables | -1.72 Million | 2.25 Million | -525 Thousand | -790 Thousand | -880 Thousand | -1.41 Million |
| Inventory | 21 Thousand | -136 Thousand | 216 Thousand | -510 Thousand | 1.35 Million | 2.02 Million |
| Other working capital | -1.72 Million | - | - | - | - | 1.41 Million |
| Cash at beginning of period | 1.1 Million | 901 Thousand | 1.43 Million | 497 Thousand | 1.84 Million | 1.5 Million |
| Cash at end of period | 1.09 Million | 1.1 Million | 901 Thousand | 1.43 Million | 497 Thousand | 1.84 Million |
| Capital Expenditure | -1.75 Million | -1.21 Million | -1.1 Million | -1.4 Million | -2.6 Million | -3.56 Million |
| Effect of forex changes on cash | -250 Thousand | 422 Thousand | -84 Thousand | 68 Thousand | -49 Thousand | -57.73 Thousand |
| Net cash flow / Change in cash | -8000.00 | 206 Thousand | -538 Thousand | 942 Thousand | -1.35 Million | 346.29 Thousand |
| Free Cash Flow | -463 Thousand | 1.36 Million | -1.22 Million | 1.74 Million | -4.81 Million | 1.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419 Thousand | -558 Thousand | -933 Thousand | -375 Thousand | -91 Thousand | -901 Thousand |
| Depreciation & Amortization | 1.09 Million | 343 Thousand | 1.83 Million | 947 Thousand | 1.03 Million | 2.07 Million |
| Deferred income taxes | - | 963 Thousand | 963 Thousand | -2.12 Million | -418 Thousand | -418 Thousand |
| Stock-based compensation | - | 30 Thousand | 69 Thousand | 39 Thousand | 19 Thousand | 29 Thousand |
| Change in working capital | -220 Thousand | 1.78 Million | -223 Thousand | -196 Thousand | 2.35 Million | 2.51 Million |
| Other non-cash items | -311 Thousand | -464 Thousand | 2.22 Million | 1.87 Million | -633 Thousand | -725 Thousand |
| Investing Cash Flow | -975 Thousand | -491 Thousand | -2.32 Million | -1.83 Million | 1.27 Million | 357 Thousand |
| Investments in PPE | -226 Thousand | -198 Thousand | -1.75 Million | -837 Thousand | -859 Thousand | -1.21 Million |
| Acquisitions | 465 Thousand | 429 Thousand | -214 Thousand | -995 Thousand | 2.12 Million | 1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -511 Thousand | -722 Thousand | -352 Thousand | -730 Thousand | 1.31 Million | 1.00 |
| Financing Cash Flow | 1.14 Million | -77 Thousand | -174 Thousand | -97 Thousand | -162 Thousand | -239 Thousand |
| Debt repayment | - | - | -195 Thousand | -97 Thousand | - | -263 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2000.00 | - |
| Common Stock Issuance | 1.18 Million | 21 Thousand | 21 Thousand | - | -2000.00 | 24 Thousand |
| Other Financing Activities | -38 Thousand | -77 Thousand | 21 Thousand | -97 Thousand | -104 Thousand | -239 Thousand |
| Accounts receivables | 409 Thousand | 1.55 Million | 1.48 Million | -75 Thousand | 1.01 Million | 398 Thousand |
| Accounts payables | -596 Thousand | -1.81 Million | -1.72 Million | 85 Thousand | 990 Thousand | 2.25 Million |
| Inventory | -33 Thousand | 227 Thousand | 21 Thousand | -206 Thousand | 346 Thousand | -136 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.09 Million | -1.91 Million | 1.1 Million | 1.1 Million | 585 Thousand | 901 Thousand |
| Cash at end of period | 1.28 Million | 1.09 Million | 1.09 Million | 749 Thousand | 1.1 Million | 1.1 Million |
| Capital Expenditure | -226 Thousand | -198 Thousand | -1.75 Million | -837 Thousand | -859 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | -527 Thousand | -250 Thousand | 277 Thousand | 39 Thousand | 422 Thousand |
| Net cash flow / Change in cash | 183 Thousand | 3.01 Million | -8000.00 | -358 Thousand | 522 Thousand | 206 Thousand |
| Free Cash Flow | -82 Thousand | 937 Thousand | -463 Thousand | -678 Thousand | 1.66 Million | 1.36 Million |
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