PEN — Pennant International Cashflow Statement
0.000.00%
Last trade - 00:00- £9.94m
- £12.74m
- £15.54m
Annual cashflow statement for Pennant International, 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 | -1.49 | -2.63 | -1.61 | -0.901 | -0.933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.74 | -0.397 | -0.74 | -0.549 | 0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | 4.31 | 0.158 | 1.95 | -0.461 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | 3.15 | -0.127 | 2.57 | 1.29 |
| Capital Expenditures | -2.61 | -1.4 | -1.1 | -1.21 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.406 | -0.791 | -0.527 | 1.57 | -0.565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.01 | -2.19 | -1.63 | 0.359 | -2.32 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | -0.232 | -0.249 | -0.239 | -0.174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.09 | 0.789 | -2.09 | 3.11 | -1.45 |