PNNT — PennantPark Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $422.47m
- $1.26bn
- $143.82m
- 54
- 75
- 59
- 67
Annual cashflow statement for PennantPark Investment, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | 167 | -24.7 | -33.8 | 48.9 |
| Deferred Taxes | |||||
| Non-Cash Items | 39.4 | -146 | 48.8 | 86.5 | -0.452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -12.3 | -42.3 | 171 | -221 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 7.91 | -17.3 | 223 | -172 |
| Financing Cash Flow Items | — | — | — | — | -0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.8 | -13.4 | 52 | -239 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | -5.45 | 34.4 | -16 | 11.1 |