Pinewood Technologies Group PLC (LON:PINE)
London · Delayed Price · Currency is GBP · Price in GBX 449.50
-1.50 (-0.33%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.3 | 6.22 | 75.42 | 45.5 | 61.5 |
Depreciation & Amortization | 5 | 1.09 | -26.12 | 0.2 | 32.4 |
Other Amortization | 8 | 5.45 | 4.8 | 4.2 | 3.7 |
Loss (Gain) From Sale of Assets | - | - | -38.58 | -7.7 | -1.8 |
Asset Writedown & Restructuring Costs | - | - | - | 4.8 | 9.6 |
Loss (Gain) on Equity Investments | 1.6 | 0.55 | - | - | - |
Stock-Based Compensation | 3.6 | 1.09 | 5.45 | 3.3 | 2.9 |
Other Operating Activities | -61.9 | 2.07 | -71.35 | -52.4 | -3 |
Change in Accounts Receivable | 0.3 | -5.13 | -42.37 | -15.2 | -1.1 |
Change in Inventory | - | - | 35.54 | -119.8 | 107.8 |
Change in Accounts Payable | -0.1 | -1.42 | 36.65 | 150.8 | -111.1 |
Change in Other Net Operating Assets | - | - | -52.89 | -20.9 | -36.8 |
Operating Cash Flow | 6.8 | 9.93 | 44.68 | 76.1 | 63.2 |
Operating Cash Flow Growth | -31.50% | -77.78% | -41.29% | 20.41% | 113.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.4 | -8.18 | -37.11 | -44.3 | -18.6 |
Sale of Property, Plant & Equipment | - | - | 10.15 | 13.3 | 5.4 |
Cash Acquisitions | -13.5 | - | - | - | - |
Divestitures | 10 | 431.35 | -12.92 | - | 27.2 |
Investment in Securities | - | -14.4 | - | - | - |
Other Investing Activities | - | - | -6.09 | - | - |
Investing Cash Flow | -14.9 | 408.76 | -43.75 | -25.1 | 16.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 93.8 | 18.7 |
Long-Term Debt Repaid | -1.2 | - | - | -112.7 | -116 |
Lease Payments | -1.2 | -0.55 | -17.54 | -22.2 | -27.2 |
Total Debt Repaid | -1.2 | -102 | -21.23 | -112.7 | -116 |
Net Debt Issued (Repaid) | -1.2 | -102 | -21.23 | -18.9 | -97.3 |
Issuance of Common Stock | 35.7 | 32.73 | - | 0.1 | - |
Repurchase of Common Stock | - | - | - | -0.5 | - |
Common Dividends Paid | - | -390.98 | - | - | - |
Other Financing Activities | -1.6 | - | - | - | - |
Financing Cash Flow | 32.9 | -460.25 | -21.23 | -19.3 | -97.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.1 | -0.5 |
Net Cash Flow | 24.8 | -41.56 | -20.31 | 31.8 | -18.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.6 | 1.75 | 7.57 | 31.8 | 44.6 |
Free Cash Flow Growth | - | -76.94% | -76.20% | -28.70% | - |
Free Cash Flow Margin | -11.36% | 5.13% | 33.47% | 166.49% | 1.30% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.05 | 0.44 | 0.63 |
Levered Free Cash Flow | 12.83 | - | - | 391.98 | 76.36 |
Unlevered Free Cash Flow | 13.01 | - | - | 391.98 | 98.18 |
Free Cash Flow After Leases | -5.8 | 1.2 | -9.97 | 9.6 | 17.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.22 | 56.86 | 40.2 | 30.1 |
Cash Income Tax Paid | 0.6 | 0.11 | 6.09 | 1.4 | 7.1 |
Change in Working Capital | 0.2 | -6.55 | -23.08 | -5.1 | -41.2 |