PIN — Pantheon International Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.44bn
- £1.65bn
- £96.46m
Annual cashflow statement for Pantheon International, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 580 | 50.1 | 47.7 | 15.4 | 67.3 |
| Non-Cash Items | -590 | -60.1 | -65.8 | -20.3 | -71.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.476 | -5.07 | 0.228 | -8.16 | -4.82 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -15 | -17.9 | -13.1 | -8.79 |
| Other Investing Cash Flow Items | 50.1 | -128 | -21.4 | 73.3 | 147 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 50.1 | -128 | -21.4 | 73.3 | 147 |
| Financing Cash Flow Items | — | — | -4.02 | -6.37 | -8.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | -31.8 | -4.75 | -57.2 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -165 | -44.2 | 3.55 | 10.2 |