PNS — Panther Securities Cashflow Statement
0.000.00%
Last trade - 00:00- £53.90m
- £122.57m
- £14.46m
- 30
- 60
- 51
- 41
Annual cashflow statement for Panther Securities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.04 | 6.7 | 7.7 | 6.33 | 6.35 |
| Depreciation | |||||
| Non-Cash Items | -0.777 | -0.6 | -0.687 | -0.687 | -0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.86 | -3.49 | -4.03 | -5.76 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.406 | 2.61 | 2.98 | -0.07 | 2.28 |
| Capital Expenditures | — | — | — | -0.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.13 | -4.75 | 15.5 | -7.74 | -2.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.13 | -4.75 | 15.5 | -8.04 | -2.24 |
| Financing Cash Flow Items | 0 | — | -6.13 | -0.5 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.85 | 1.87 | -14.3 | -0.789 | 0.656 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -0.267 | 4.13 | -8.89 | 0.694 |