PEN — Pennant International Cashflow Statement
0.000.00%
Last trade - 00:00- £10.51m
- £13.10m
- £13.69m
- 48
- 58
- 56
- 53
Annual cashflow statement for Pennant International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.15 | -1.49 | -2.63 | -1.61 | -0.901 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.129 | 1.74 | -0.397 | -0.74 | -0.549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -3.74 | 4.31 | 0.158 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | -2.21 | 3.15 | -0.127 | 2.57 |
| Capital Expenditures | -5.15 | -2.61 | -1.4 | -1.1 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | -0.406 | -0.791 | -0.527 | 1.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -3.01 | -2.19 | -1.63 | 0.359 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.525 | 1.18 | -0.232 | -0.249 | -0.239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.346 | -4.09 | 0.789 | -2.09 | 3.11 |