Pinewood Technologies Group PLC (LON:PINE)
London · Delayed Price · Currency is GBP · Price in GBX 315.00
+1.00 (0.32%)
Jul 24, 2026, 4:35 PM GMT
LON:PINE Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 50.3 | 5.7 | 45.5 | 61.5 | -24.7 |
Depreciation & Amortization | 12.1 | 5.6 | 33.5 | 36.1 | 43.7 |
Stock-Based Compensation | 3.6 | 1 | 3.3 | 2.9 | 1.2 |
Other Adjustments | -58.8 | 2.9 | 13.4 | 23.8 | 27 |
Change in Receivables | 0.3 | -4.7 | -15.2 | -1.1 | 23.4 |
Changes in Inventories | - | - | -119.8 | 107.8 | 294.8 |
Changes in Accounts Payable | -0.1 | -1.3 | 150.8 | -111.1 | -267.6 |
Changes in Income Taxes Payable | -0.6 | -0.1 | -1.4 | -7.1 | -4.4 |
Changes in Other Operating Activities | - | - | -34 | -49.6 | -63.8 |
Operating Cash Flow | 6.8 | 9.1 | 76.1 | 63.2 | 29.6 |
Operating Cash Flow Growth | -25.27% | -88.04% | 20.41% | 113.51% | 42.99% |
Capital Expenditures | -11.4 | -7.5 | -44.3 | -18.6 | -60.2 |
Sale of Property, Plant & Equipment | - | - | 13.3 | 5.4 | 61.6 |
Purchases of Investments | - | -10 | - | - | - |
Cash Acquisitions | -13.5 | - | - | - | - |
Proceeds from Business Divestments | 10 | 395.4 | 3.9 | 27.2 | 16.6 |
Other Investing Activities | - | - | 2 | 2.2 | 1.9 |
Investing Cash Flow | -14.9 | 374.7 | -25.1 | 16.2 | 19.9 |
Long-Term Debt Issued | - | - | 93.8 | 18.7 | 18.2 |
Long-Term Debt Repaid | -1.2 | -93.5 | -112.7 | -116 | -60.7 |
Net Long-Term Debt Issued (Repaid) | -1.2 | -93.5 | -18.9 | -97.3 | -42.5 |
Issuance of Common Stock | 35.7 | 30 | 0.1 | - | - |
Repurchase of Common Stock | - | - | -0.5 | - | - |
Net Common Stock Issued (Repurchased) | 35.7 | 30 | -0.4 | - | - |
Common Dividends Paid | - | -358.4 | - | - | - |
Other Financing Activities | -1.6 | - | - | - | - |
Financing Cash Flow | 32.9 | -421.9 | -19.3 | -97.3 | -50.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.1 | -0.5 | 1.3 |
Net Cash Flow | 24.8 | -38.1 | 31.7 | -17.9 | -1 |
Free Cash Flow | -4.6 | 1.6 | 31.8 | 44.6 | -30.6 |
Free Cash Flow Growth | - | -94.97% | -28.70% | - | - |
FCF Margin | -11.36% | 5.13% | 0.88% | 1.29% | -1.05% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.44 | 0.63 | -0.44 |
Levered Free Cash Flow | 49.1 | -91.1 | 11.4 | -78.3 | -124.7 |
Unlevered Free Cash Flow | -9.51 | -0.31 | 65.14 | 47.78 | -49.82 |