PIN — Pantheon International Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.54bn
- £1.50bn
- £81.53m
Annual cashflow statement for Pantheon International, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
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 |