PIN — Pantheon International Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- £1.54bn
- £1.50bn
- £81.53m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 197 | 64.5 | 306 | 580 | 50.1 |
Non-Cash Items | -211 | -73.7 | -323 | -590 | -60.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.33 | -2.81 | 15.7 | -0.476 | -5.07 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.65 | -12 | -1.76 | -10.4 | -15 |
Other Investing Cash Flow Items | 28 | 27.9 | 118 | 50.1 | -128 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 28 | 27.9 | 118 | 50.1 | -128 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.7 | -29.8 | -29.2 | -27 | -31.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.5 | -12.7 | 69 | 32.3 | -165 |