PIN — Pantheon International Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.44bn
- £1.65bn
- £45.41m
Annual cashflow statement for Pantheon International, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 306 | 580 | 50.1 | 47.7 | 15.4 |
| Non-Cash Items | -323 | -590 | -60.1 | -65.8 | -20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -0.476 | -5.07 | 0.228 | -8.16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -10.4 | -15 | -17.9 | -13.1 |
| Other Investing Cash Flow Items | 118 | 50.1 | -128 | -21.4 | 73.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 118 | 50.1 | -128 | -21.4 | 73.3 |
| Financing Cash Flow Items | — | — | — | -4.02 | -6.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -27 | -31.8 | -4.75 | -57.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69 | 32.3 | -165 | -44.2 | 3.55 |