Pennant International Group plc (AIM:PEN)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
Sep 4, 2026, 4:36 PM GMT
AIM:PEN Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.89 | -2.25 | -2.58 | -0.93 | -0.9 | -1.61 |
Depreciation & Amortization | 0.39 | 0.46 | 0.61 | 0.59 | 0.52 | 0.7 |
Other Amortization | 0.93 | 0.93 | 1.54 | 1.25 | 1.56 | 1.37 |
Loss (Gain) From Sale of Assets | 0.02 | -0.09 | -0.22 | - | -0.37 | - |
Asset Writedown & Restructuring Costs | - | - | 1.13 | -0.04 | - | -0.12 |
Stock-Based Compensation | 0.05 | 0.03 | 0.07 | 0.07 | 0.03 | 0.03 |
Other Operating Activities | 0.01 | 0.19 | -0.13 | 0.59 | -0.77 | -0.54 |
Change in Accounts Receivable | -1.11 | 0.9 | 0.29 | 1.48 | 0.4 | 0.36 |
Change in Inventory | -0.01 | -0.07 | 0.36 | 0.02 | -0.14 | 0.22 |
Change in Accounts Payable | 2.16 | -0 | -0.9 | -1.73 | 2.25 | -0.53 |
Operating Cash Flow | 1.55 | 0.1 | 0.18 | 1.29 | 2.57 | -0.13 |
Operating Cash Flow Growth | - | -42.61% | -86.40% | -49.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.04 | -0.22 | -0.31 | -0.06 | -0.13 |
Sale of Property, Plant & Equipment | 1.13 | 3.16 | 0.48 | - | 2.12 | 0.02 |
Cash Acquisitions | 0.09 | -0.32 | -0.51 | -0.57 | -0.55 | -0.55 |
Sale (Purchase) of Intangibles | -1.84 | -1.68 | -1.37 | -1.45 | -1.15 | -0.97 |
Other Investing Activities | 0 | 0 | 0.01 | 0 | 0 | - |
Investing Cash Flow | -0.71 | 1.12 | -1.62 | -2.32 | 0.36 | -1.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.32 | - | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.2 | -0.21 | -0.31 |
Lease Payments | -0.4 | -0.25 | -0.25 | -0.2 | -0.21 | -0.31 |
Net Debt Issued (Repaid) | -0.4 | 0.07 | -0.25 | -0.2 | -0.21 | -0.31 |
Issuance of Common Stock | 0.88 | 0.88 | 1.39 | 0.02 | 0.02 | 0.06 |
Financing Cash Flow | 0.48 | 0.94 | 1.14 | -0.17 | -0.18 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | -0.09 | -0.11 | -0.25 | 0.37 | -0.08 |
Net Cash Flow | 1.1 | 2.07 | -0.41 | -1.45 | 3.11 | -2.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.46 | 0.06 | -0.05 | 0.99 | 2.51 | -0.26 |
Free Cash Flow Growth | - | - | - | -60.58% | - | - |
Free Cash Flow Margin | 13.25% | 0.60% | -0.34% | 6.37% | 18.33% | -1.64% |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.00 | 0.03 | 0.07 | -0.01 |
Levered Free Cash Flow | 1.45 | 2.1 | -3.44 | -0.4 | 1.99 | -0.16 |
Unlevered Free Cash Flow | 1.6 | 2.3 | -3.23 | -0.18 | 2.23 | 0.05 |
Free Cash Flow After Leases | 1.06 | -0.2 | -0.3 | 0.79 | 2.3 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.41 | 0.41 | 0.43 | 0.36 | 0.26 | 0.33 |
Cash Income Tax Paid | - | -0.75 | -0.45 | -0.12 | 0.31 | -0.44 |
Change in Working Capital | 1.04 | 0.83 | -0.25 | -0.22 | 2.51 | 0.05 |