Pinewood Technologies Group PLC (LON: PINE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
341.50
-4.00 (-1.16%)
Dec 23, 2024, 5:15 PM BST

LON: PINE Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jan '24 Jan '24 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
75.4275.4245.561.5-24.7-117.4
Upgrade
Depreciation & Amortization
28.3428.3429.332.481.341.9
Upgrade
Other Amortization
--4.23.73.32.8
Upgrade
Loss (Gain) From Sale of Assets
-38.58-38.58-7.7-1.81.11.6
Upgrade
Asset Writedown & Restructuring Costs
--4.89.615.7128.3
Upgrade
Stock-Based Compensation
5.455.453.32.91.20.6
Upgrade
Other Operating Activities
-2.86-2.861.8-3-54.1-9.5
Upgrade
Change in Accounts Receivable
-41.45-41.45-15.2-1.123.41.7
Upgrade
Change in Inventory
35.5435.54-119.8107.8294.8186.7
Upgrade
Change in Accounts Payable
35.7235.72150.8-111.1-267.6-127.4
Upgrade
Change in Other Net Operating Assets
-52.89-52.89-20.9-36.8-51.3-55.6
Upgrade
Operating Cash Flow
44.6844.6876.163.229.620.7
Upgrade
Operating Cash Flow Growth
80.88%-41.29%20.41%113.51%43.00%-60.50%
Upgrade
Capital Expenditures
-37.11-37.11-44.3-18.6-60.2-115
Upgrade
Sale of Property, Plant & Equipment
10.1510.1513.35.461.670.6
Upgrade
Divestitures
-12.92-12.923.927.2-67.4
Upgrade
Other Investing Activities
-6.09-6.09--16.6-
Upgrade
Investing Cash Flow
-43.75-43.75-25.116.219.925.2
Upgrade
Long-Term Debt Issued
--93.818.718.25.4
Upgrade
Long-Term Debt Repaid
---112.7-116-68.7-33.8
Upgrade
Total Debt Repaid
-21.23-21.23-112.7-116-68.7-33.8
Upgrade
Net Debt Issued (Repaid)
-21.23-21.23-18.9-97.3-50.5-28.4
Upgrade
Issuance of Common Stock
--0.1---
Upgrade
Repurchase of Common Stock
---0.5---0.5
Upgrade
Common Dividends Paid
------9.7
Upgrade
Financing Cash Flow
-21.23-21.23-19.3-97.3-50.5-38.6
Upgrade
Foreign Exchange Rate Adjustments
--0.1-0.51.3-3
Upgrade
Net Cash Flow
-20.31-20.3131.8-18.40.34.3
Upgrade
Free Cash Flow
7.577.5731.844.6-30.6-94.3
Upgrade
Free Cash Flow Growth
1413.85%-76.20%-28.70%---
Upgrade
Free Cash Flow Margin
33.47%33.47%0.88%1.30%-1.11%-2.31%
Upgrade
Free Cash Flow Per Share
0.110.110.440.63-0.44-1.35
Upgrade
Cash Interest Paid
56.8656.8640.230.134.541.2
Upgrade
Cash Income Tax Paid
6.096.091.47.14.43.3
Upgrade
Levered Free Cash Flow
---96.9176.36-452.13-55.36
Upgrade
Unlevered Free Cash Flow
---72.2998.18-427.75-28.55
Upgrade
Change in Net Working Capital
--123.1-1.4453.6-32.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.