PINT — Pantheon Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £375.48m
- £346.12m
- £56.46m
- 37
- 79
- 70
- 69
Annual cashflow statement for Pantheon Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.97 | 49.7 |
| Non-Cash Items | -11.1 | -56.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.42 | 0.326 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -3.69 | -6.47 |
| Other Investing Cash Flow Items | -282 | -128 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -282 | -128 |
| Financing Cash Flow Items | -7.59 | -4.87 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 468 | -19.2 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 183 | -154 |