Panther Securities PLC (PNS.L)
GBp 320.0
(0.0%)
GBp 320.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Million | -70 Thousand | 2.98 Million | 2.61 Million | 406 Thousand | -1.71 Million |
| Net Income | 4.42 Million | 6.33 Million | 7.7 Million | 6.7 Million | 9.04 Million | 7.5 Million |
| Depreciation & Amortization | 22 Thousand | 45 Thousand | - | - | - | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 809 Thousand | -1.33 Million | 881 Thousand | 247 Thousand | -463 Thousand | -1.53 Million |
| Other non-cash items | -3.93 Million | -5.11 Million | -5.6 Million | -4.34 Million | -8.17 Million | -7.68 Million |
| Investing Cash Flow | -2.35 Million | -8.03 Million | 15.46 Million | -4.74 Million | -6.12 Million | 34.92 Million |
| Investments in PPE | - | -300 Thousand | - | -1000.00 | - | 36.89 Million |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | -3.7 Million | -66 Thousand | -6000.00 | -3.43 Million | -3.99 Million | -2.27 Million |
| Sales/Maturities of investments | 1.35 Million | 74 Thousand | 435 Thousand | 3.48 Million | 4.83 Million | 275 Thousand |
| Other Investing Activities | -2.24 Million | -7.74 Million | 15.03 Million | -4.79 Million | -6.96 Million | 24 Thousand |
| Financing Cash Flow | 1.15 Million | -789 Thousand | -14.31 Million | 1.86 Million | -4.84 Million | -19.1 Million |
| Debt repayment | -5 Million | -5.56 Million | -12.3 Million | -1.07 Million | -1.07 Million | -15.16 Million |
| Dividends payments | -3.84 Million | -3.17 Million | -2.12 Million | -1.06 Million | -4.77 Million | -4.06 Million |
| Common Stock Repurchased | - | -559 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.5 Million | 116 Thousand | 4 Million | 1 Million | 125 Thousand |
| Accounts receivables | -72 Thousand | -182 Thousand | 929 Thousand | -536 Thousand | 1.5 Million | -1.21 Million |
| Accounts payables | 690 Thousand | -1.14 Million | -48 Thousand | 783 Thousand | -1.8 Million | -319 Thousand |
| Inventory | - | 1.14 Million | 48 Thousand | -783 Thousand | -168 Thousand | - |
| Other working capital | 191 Thousand | -1.14 Million | -48 Thousand | 783 Thousand | -1.8 Million | -319 Thousand |
| Cash at beginning of period | 4.45 Million | 13.35 Million | 9.21 Million | 9.48 Million | 20.05 Million | 5.94 Million |
| Cash at end of period | 5.15 Million | 4.45 Million | 13.35 Million | 9.21 Million | 9.48 Million | 20.05 Million |
| Capital Expenditure | - | -300 Thousand | - | -1000.00 | - | 36.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 694 Thousand | -8.89 Million | 4.13 Million | -267 Thousand | -10.56 Million | 14.1 Million |
| Free Cash Flow | 1.88 Million | -370 Thousand | 2.98 Million | 2.61 Million | 406 Thousand | 35.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Million | -2.62 Million | 4.42 Million | 7.04 Million | 6.33 Million | 7.02 Million |
| Depreciation & Amortization | 11 Thousand | 16 Thousand | 22 Thousand | 6000.00 | 45 Thousand | 45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22 Thousand | -337 Thousand | 809 Thousand | 1.14 Million | -1.33 Million | -371 Thousand |
| Other non-cash items | -1.32 Million | 3.39 Million | -3.93 Million | -7.52 Million | -5.11 Million | -5.69 Million |
| Investing Cash Flow | 61 Thousand | -1.55 Million | -2.35 Million | -718 Thousand | -8.03 Million | 526 Thousand |
| Investments in PPE | - | - | - | - | -300 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | -844 Thousand |
| Investment purchases | - | -2.98 Million | -3.7 Million | -718 Thousand | -66 Thousand | -424 Thousand |
| Sales/Maturities of investments | - | 1.35 Million | 1.35 Million | - | 74 Thousand | 1.25 Million |
| Other Investing Activities | 61 Thousand | -1.55 Million | -2.24 Million | -685 Thousand | -7.74 Million | 844 Thousand |
| Financing Cash Flow | -1.2 Million | 653 Thousand | 1.15 Million | 253 Thousand | -789 Thousand | -2.14 Million |
| Debt repayment | -600 Thousand | -3 Million | -5 Million | -2 Million | -5.56 Million | - |
| Dividends payments | - | -2.09 Million | -3.84 Million | -1.74 Million | -3.17 Million | -2.1 Million |
| Common Stock Repurchased | -83 Thousand | - | - | - | -559 Thousand | -290 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -522 Thousand | 2.75 Million | - | 1.75 Million | 8.5 Million | 250 Thousand |
| Accounts receivables | 103 Thousand | -272 Thousand | -72 Thousand | 200 Thousand | -182 Thousand | 205 Thousand |
| Accounts payables | -81 Thousand | -65 Thousand | 690 Thousand | 755 Thousand | -1.14 Million | -576 Thousand |
| Inventory | - | - | - | - | 1.14 Million | 576 Thousand |
| Other working capital | -81 Thousand | -65 Thousand | 191 Thousand | 191 Thousand | -1.14 Million | -576 Thousand |
| Cash at beginning of period | 5.15 Million | 5.6 Million | 4.45 Million | 4.45 Million | 13.35 Million | 5.53 Million |
| Cash at end of period | 6.06 Million | 5.15 Million | 5.15 Million | 5.6 Million | 4.45 Million | 4.45 Million |
| Capital Expenditure | - | - | - | - | -300 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | 4.45 Million | - | -4.45 Million |
| Net cash flow / Change in cash | 913.99 Thousand | -457 Thousand | 694 Thousand | 1.15 Million | -8.89 Million | -1.08 Million |
| Free Cash Flow | 2.05 Million | 448 Thousand | 1.88 Million | 1.61 Million | -370 Thousand | 243 Thousand |
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