Pennant International Group plc (AIM: PEN)
London
· Delayed Price · Currency is GBP · Price in GBX26.80
+0.30 (1.13%)
Sep 11, 2024, 9:00 AM GMT+1
PEN Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.93 | -0.93 | -0.9 | -1.61 | -2.63 | -1.49 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.52 | 0.7 | 0.72 | 0.82 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 1.56 | 1.37 | 1.14 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.37 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | - | -0.12 | 0.22 | 1.99 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.03 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | 0.59 | 0.59 | -0.77 | -0.54 | -0.16 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | 0.4 | 0.36 | 5.07 | -4.1 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0.14 | 0.22 | -0.51 | 1.35 | Upgrade
|
| Change in Accounts Payable | -1.73 | -1.73 | 2.25 | -0.53 | -0.79 | -0.88 | Upgrade
|
| Operating Cash Flow | 1.29 | 1.29 | 2.57 | -0.13 | 3.15 | -2.21 | Upgrade
|
| Operating Cash Flow Growth | -49.69% | -49.69% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.06 | -0.13 | -0.12 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.12 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | -0.57 | -0.57 | -0.55 | -0.55 | -0.79 | -0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.45 | -1.45 | -1.15 | -0.97 | -1.28 | -2.2 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.32 | -2.32 | 0.36 | -1.63 | -2.19 | -3.01 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.2 | -0.21 | -0.31 | -0.28 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.21 | -0.31 | -0.28 | -0.87 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 2.05 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.17 | -0.18 | -0.25 | -0.23 | 1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.37 | -0.08 | 0.07 | -0.05 | Upgrade
|
| Net Cash Flow | -1.45 | -1.45 | 3.11 | -2.09 | 0.79 | -4.09 | Upgrade
|
| Free Cash Flow | 0.99 | 0.99 | 2.51 | -0.26 | 3.03 | -2.62 | Upgrade
|
| Free Cash Flow Growth | -60.58% | -60.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.37% | 6.37% | 18.33% | -1.63% | 20.10% | -12.80% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.07 | -0.01 | 0.08 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.36 | 0.26 | 0.33 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0.12 | -0.12 | 0.31 | -0.44 | -0.57 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.67 | -0.67 | 1.99 | -0.16 | 3.92 | -4.89 | Upgrade
|
| Unlevered Free Cash Flow | -0.38 | -0.38 | 2.23 | 0.05 | 4 | -4.82 | Upgrade
|
| Change in Net Working Capital | 0.56 | 0.56 | -2.19 | -0.48 | -5.07 | 4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.