Pantheon International PLC (PIN.L)
GBp 319.5
(-0.62%)
GBp 319.5
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.51 Million | -14.98 Million | -10.45 Million | -1.76 Million | -11.95 Million | -5.64 Million |
| Net Income | 31.64 Million | 50.14 Million | 579.63 Million | 305.92 Million | 64.51 Million | 197.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 316 Thousand | 247 Thousand | 454 Thousand | 218 Thousand | -151 Thousand | 3.15 Million |
| Other non-cash items | -59.59 Million | -65.37 Million | -590.54 Million | -307.9 Million | -76.32 Million | -206.1 Million |
| Investing Cash Flow | -21.41 Million | -127.85 Million | 50.08 Million | 118.35 Million | 27.87 Million | 28 Million |
| Investments in PPE | 27.51 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.96 Million | -289.02 Million | -352.62 Million | -226.2 Million | -239.25 Million | -285.32 Million |
| Sales/Maturities of investments | 131.54 Million | 161.16 Million | 402.7 Million | 344.55 Million | 267.12 Million | 313.33 Million |
| Other Investing Activities | -21.41 Million | -127.85 Million | 50.08 Million | 118.35 Million | 27.87 Million | 28 Million |
| Financing Cash Flow | 4.9 Million | -31.78 Million | -26.99 Million | -29.17 Million | -29.83 Million | -48.69 Million |
| Debt repayment | -83.82 Million | -5.03 Million | -13.78 Million | -24.28 Million | -28.02 Million | -44.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -197.19 Million | -19.67 Million | -10.36 Million | - | - | -500 Thousand |
| Common Stock Issuance | 118.27 Million | - | - | - | - | - |
| Other Financing Activities | 78.81 Million | -7.07 Million | -2.85 Million | -4.88 Million | -1.81 Million | -3.28 Million |
| Accounts receivables | 111 Thousand | -147 Thousand | -29 Thousand | 3000.00 | 65 Thousand | 2.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205 Thousand | 394 Thousand | 483 Thousand | 215 Thousand | -216 Thousand | 398 Thousand |
| Cash at beginning of period | 66.04 Million | 231.45 Million | 199.11 Million | 130.09 Million | 142.77 Million | 162.29 Million |
| Cash at end of period | 21.86 Million | 66.04 Million | 231.45 Million | 199.11 Million | 130.09 Million | 142.77 Million |
| Capital Expenditure | 27.51 Million | - | - | - | - | - |
| Effect of forex changes on cash | -156 Thousand | 9.21 Million | 19.7 Million | -18.38 Million | 1.24 Million | 6.82 Million |
| Net cash flow / Change in cash | -44.18 Million | -165.41 Million | 32.34 Million | 69.02 Million | -12.68 Million | -19.51 Million |
| Free Cash Flow | - | -14.98 Million | -10.45 Million | -1.76 Million | -11.95 Million | -5.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.64 Million | 22.72 Million | 22.72 Million | -13.8 Million | -6.9 Million | -40.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 316 Thousand | 72 Thousand | 72 Thousand | 1.81 Million | -16.5 Thousand | 89 Thousand |
| Other non-cash items | -59.59 Million | -28.76 Million | -28.76 Million | 1.55 Million | 3.95 Million | 32.67 Million |
| Investing Cash Flow | -21.41 Million | -15.08 Million | -15.08 Million | 8.74 Million | 4.37 Million | 27.2 Million |
| Investments in PPE | - | 17.04 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.96 Million | -77.63 Million | - | -75.33 Million | - | -57.42 Million |
| Sales/Maturities of investments | 131.54 Million | 47.46 Million | - | 84.07 Million | - | 84.63 Million |
| Other Investing Activities | -21.41 Million | -15.08 Million | -15.08 Million | 4.37 Million | 4.37 Million | 13.6 Million |
| Financing Cash Flow | 4.9 Million | 17.67 Million | 17.67 Million | -35.56 Million | -20.05 Million | -4.39 Million |
| Debt repayment | -83.82 Million | -85.94 Million | - | -122.87 Million | - | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -197.19 Million | -19.37 Million | -19.37 Million | -158.44 Million | -79.22 Million | -2.93 Million |
| Common Stock Issuance | 118.27 Million | 118.27 Million | - | - | - | - |
| Other Financing Activities | 78.81 Million | 37.05 Million | 37.05 Million | 59.16 Million | 59.16 Million | -1.89 Million |
| Accounts receivables | 111 Thousand | 72 Thousand | 72 Thousand | -33 Thousand | -16.5 Thousand | 83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 205 Thousand | -1.64 Million | - | 1.85 Million | - | 6000.00 |
| Cash at beginning of period | 66.04 Million | 28.57 Million | - | 66.04 Million | - | 52.56 Million |
| Cash at end of period | 21.86 Million | 21.86 Million | -3.35 Million | 28.57 Million | -18.73 Million | 66.04 Million |
| Capital Expenditure | - | 17.04 Million | - | - | - | - |
| Effect of forex changes on cash | -156 Thousand | 10 Thousand | 10 Thousand | -88 Thousand | -88 Thousand | -838.5 Thousand |
| Net cash flow / Change in cash | -44.18 Million | -6.71 Million | -3.35 Million | -37.46 Million | -18.73 Million | 13.48 Million |
| Free Cash Flow | -27.51 Million | 11.08 Million | -5.96 Million | -10.46 Million | -2.96 Million | -7.65 Million |
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