Pantheon Infrastructure PLC (PINT.L)
GBp 89.8
(-0.66%)
GBp 89.8
(-0.66%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -6472.00 | -2763.75 |
| Net Income | 49.58 Thousand | 6021.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 122.00 | -136.50 |
| Other non-cash items | -56.18 Thousand | -8648.25 |
| Investing Cash Flow | -128.01 Thousand | -211.34 Thousand |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -128.01 Thousand | -211.34 Thousand |
| Financing Cash Flow | -19.17 Thousand | 351.3 Thousand |
| Debt repayment | - | - |
| Dividends payments | -14.3 Thousand | -3600.00 |
| Common Stock Repurchased | -5619.00 | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 752.00 | 354.9 Thousand |
| Accounts receivables | 122.00 | -136.50 |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 182.93 Thousand | - |
| Cash at end of period | 29.36 Thousand | 137.2 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | 77.00 | 3.75 |
| Net cash flow / Change in cash | -153.57 Thousand | 137.2 Thousand |
| Free Cash Flow | -6472.00 | -2763.75 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.36 Thousand | 21.36 Thousand | 49.58 Thousand | 17.34 Thousand | 17.34 Thousand | 7449.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.50 | -13.50 | 122.00 | 105.00 | 105.00 | -44.00 |
| Other non-cash items | -23.05 Thousand | -23.05 Thousand | -56.18 Thousand | -19.07 Thousand | -19.07 Thousand | -9013.50 |
| Investing Cash Flow | -708.50 | -708.50 | -128.01 Thousand | -22.48 Thousand | -22.48 Thousand | -41.52 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -708.50 | -708.50 | -128.01 Thousand | -22.48 Thousand | -22.48 Thousand | -41.52 Thousand |
| Financing Cash Flow | -6758.00 | -6758.00 | -19.17 Thousand | -6595.50 | -6595.50 | -2989.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4695.50 | -4695.50 | -14.3 Thousand | -4751.50 | -4751.50 | -2400.00 |
| Common Stock Repurchased | -1487.50 | -1487.50 | -5619.00 | -2321.50 | -2321.50 | -488.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -575.00 | -575.00 | 752.00 | 477.50 | 477.50 | -101.50 |
| Accounts receivables | -13.50 | -13.50 | 122.00 | 105.00 | 105.00 | -44.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 182.93 Thousand | - | - | - |
| Cash at end of period | -9156.00 | -9156.00 | 29.36 Thousand | -30.72 Thousand | -30.72 Thousand | -46.06 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 16.00 | 16.00 | 77.00 | -19.50 | -19.50 | 58.00 |
| Net cash flow / Change in cash | -9156.00 | -9156.00 | -153.57 Thousand | -30.72 Thousand | -30.72 Thousand | -46.06 Thousand |
| Free Cash Flow | -1705.50 | -1705.50 | -6472.00 | -1627.50 | -1627.50 | -1608.50 |
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