PNS — Panther Securities Cashflow Statement
0.000.00%
Last trade - 00:00- £49.32m
- £108.88m
- £14.85m
Annual cashflow statement for Panther Securities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 6.33 | 6.35 | 6.95 | 6.54 |
| Depreciation | |||||
| Non-Cash Items | -0.687 | -0.687 | -0.489 | -0.399 | -0.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.03 | -5.76 | -3.6 | -3.5 | -3.48 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | -0.07 | 2.28 | 3.6 | 2.68 |
| Capital Expenditures | — | -0.3 | 0 | -0.032 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | -7.74 | -2.24 | 4.33 | 4.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -8.04 | -2.24 | 4.3 | 4.84 |
| Financing Cash Flow Items | -6.13 | -0.5 | -0.5 | -0.919 | -0.272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -0.789 | 0.656 | -5.41 | -9.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -8.89 | 0.694 | 2.49 | -1.72 |