Pantheon Infrastructure PLC (LON: PINT)

Pantheon Infrastructure Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	77.42	49.59	6.02
Loss (Gain) From Sale of Investments	-54.16	-44.3	-14.69
Other Operating Activities	-30.11	-12.09	4.84
Change in Accounts Receivable	0.18	0.12	-0.14
Change in Accounts Payable	0	0.2	1.2
Operating Cash Flow	-6.67	-6.47	-2.76
Investment in Securities	-48.68	-130.3	-212.27
Other Investing Activities	2.29	2.29	0.93
Investing Cash Flow	-46.39	-128.01	-211.34
Issuance of Common Stock	-	-	360.6
Repurchase of Common Stock	-7.62	-5.62	-
Common Dividends Paid	-18.89	-14.3	-3.6
Other Financing Activities	-0.2	0.75	-5.69
Financing Cash Flow	-26.71	-19.17	351.31
Foreign Exchange Rate Adjustments	-0.01	0.08	0
Net Cash Flow	-79.77	-153.58	137.2
Free Cash Flow	-6.67	-6.47	-2.76
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-11.18	-11.32	-
Unlevered Free Cash Flow	-10.72	-10.96	-
Change in Net Working Capital	6.44	6.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.