PFLT — Pennantpark Floating Rate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $936.62m
- $2.59bn
- $261.43m
- 50
- 88
- 41
- 64
Annual cashflow statement for Pennantpark Floating Rate Capital, 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 | 56.5 | 3.45 | 39.3 | 91.8 | 66.4 |
| Deferred Taxes | |||||
| Non-Cash Items | -22.2 | 35.7 | 25.7 | -20.6 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -90.3 | 78.4 | -873 | -815 |
| 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 | 49.6 | -46.6 | 141 | -801 | -721 |
| Financing Cash Flow Items | -0.371 | -1.97 | -0.705 | -1.43 | -0.725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | 47.7 | -91.5 | 813 | 731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.69 | 1.44 | 49.1 | 11.5 | 10.6 |