PNNT — PennantPark Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $382.64m
- $1.20bn
- $122.38m
- 58
- 93
- 30
- 64
Annual cashflow statement for PennantPark Investment, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 167 | -24.7 | -33.8 | 48.9 | 32.7 |
| Deferred Taxes | |||||
| Non-Cash Items | -146 | 48.8 | 86.5 | -0.452 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -42.3 | 171 | -221 | 68.1 |
| 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 | 7.91 | -17.3 | 223 | -172 | 105 |
| Financing Cash Flow Items | — | — | — | -0.25 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 52 | -239 | 183 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | 34.4 | -16 | 11.1 | 1.92 |