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Pantheon Infrastructure PLC (LON:PINT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
117.40
-1.00 (-0.84%)
Sep 25, 2026, 11:14 AM GMT

Pantheon Infrastructure Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
25.9977.8272.1349.596.02
Loss (Gain) From Sale of Investments
-8.05-57.5-48.92-56.38-14.69
Other Operating Activities
-24.75-27.36-29.58-0.014.84
Change in Accounts Receivable
-0.07-0.03-00.12-0.14
Change in Accounts Payable
0.110.070.080.21.2
Operating Cash Flow
-6.76-7-6.29-6.47-2.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Investment in Securities
-57.47-28.61-6.57-137.61-212.27
Other Investing Activities
83.638.2732.089.60.93
Investing Cash Flow
26.139.6625.51-128.01-211.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-133--
Total Debt Issued
13133--
Short-Term Debt Repaid
--13-3--
Total Debt Repaid
-13-13-3--
Issuance of Common Stock
----360.6
Repurchase of Common Stock
---3.62-5.62-
Common Dividends Paid
-20.37-20.02-19.25-14.3-3.6
Other Financing Activities
-1.63-1.36-2.190.75-5.69
Financing Cash Flow
-21.99-21.39-25.06-19.17351.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.69-0.050.260.080
Net Cash Flow
-3.32-18.78-5.58-153.58137.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
1.19-5.44-0.07-11.32-
Unlevered Free Cash Flow
1.67-4.740.48-10.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.20.20.0200
Change in Working Capital
0.050.040.080.331.07