Pantheon Infrastructure PLC (LON:PINT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
116.12
+0.32 (0.28%)
Apr 15, 2026, 12:58 PM GMT

Pantheon Infrastructure Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
77.8272.1349.596.02
Loss (Gain) From Sale of Investments
-57.5-48.92-56.38-14.69
Other Operating Activities
-27.36-29.58-0.014.84
Change in Accounts Receivable
-0.03-00.12-0.14
Change in Accounts Payable
0.070.080.21.2
Operating Cash Flow
-7-6.29-6.47-2.76
Investment in Securities
-28.61-6.57-137.61-212.27
Other Investing Activities
38.2732.089.60.93
Investing Cash Flow
9.6625.51-128.01-211.34
Short-Term Debt Issued
133--
Total Debt Issued
133--
Short-Term Debt Repaid
-13-3--
Total Debt Repaid
-13-3--
Issuance of Common Stock
---360.6
Repurchase of Common Stock
--3.62-5.62-
Common Dividends Paid
-20.02-19.25-14.3-3.6
Other Financing Activities
-1.36-2.190.75-5.69
Financing Cash Flow
-21.39-25.06-19.17351.31
Foreign Exchange Rate Adjustments
-0.050.260.080
Net Cash Flow
-18.78-5.58-153.58137.2
Cash Interest Paid
0.20.0200
Levered Free Cash Flow
-5.44-0.07-11.32-
Unlevered Free Cash Flow
-4.740.48-10.96-
Change in Working Capital
0.040.080.331.07
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.