Pensana Plc (LON:PRE)
London · Delayed Price · Currency is GBP · Price in GBX 81.20
+0.70 (0.87%)
At close: Aug 14, 2026
Pensana Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -11.87 | -11.5 | -5.82 | -4.3 | -11.71 | -9.37 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 2.52 |
Loss (Gain) From Sale of Investments | -1.05 | -0.55 | 0.09 | - | - | - |
Stock-Based Compensation | 3.82 | 3.22 | 1.01 | -0.27 | 0.88 | 0.45 |
Provision & Write-off of Bad Debts | - | - | - | 0.31 | 0.67 | - |
Other Operating Activities | 3.55 | 4.65 | -0.56 | 0.91 | 2.26 | -0.68 |
Change in Accounts Receivable | 0.6 | 0.27 | -0.19 | -0.8 | -0.03 | -0.32 |
Change in Accounts Payable | -1.67 | 1.24 | -0.13 | -1.18 | -0.03 | 0.51 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.02 |
Operating Cash Flow | -6.58 | -2.64 | -5.56 | -5.33 | -7.95 | -6.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -17.76 | -6.13 | -14.64 | -1.68 | -20.85 | -6.71 |
Other Investing Activities | 2.84 | 1.03 | 1.59 | -11 | 0 | 0 |
Investing Cash Flow | -14.92 | -5.1 | -13.05 | -12.69 | -20.85 | -6.71 |
Short-Term Debt Issued | - | 5.37 | 10.43 | - | - | - |
Total Debt Issued | 2.95 | 5.37 | 10.43 | - | - | - |
Net Debt Issued (Repaid) | 2.95 | 5.37 | 10.43 | - | - | - |
Issuance of Common Stock | 38.17 | 1.67 | - | 24.27 | 16.78 | 27.88 |
Other Financing Activities | -0.05 | - | - | -0.36 | -0.41 | -1.69 |
Financing Cash Flow | 41.07 | 7.04 | 10.43 | 23.9 | 16.37 | 26.19 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.23 | -1.43 | 0.07 |
Net Cash Flow | 19.58 | -0.7 | -8.18 | 6.11 | -13.86 | 12.68 |
Free Cash Flow | -24.33 | -8.77 | -20.2 | -7.01 | -28.79 | -13.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.03 | -0.07 | -0.03 | -0.13 | -0.07 |
Levered Free Cash Flow | -30.45 | -5.2 | -16.05 | 2.46 | -23.82 | -8.21 |
Unlevered Free Cash Flow | -30.43 | -5.17 | -16.05 | 2.46 | -23.82 | -8.21 |
Cash Interest Paid | 0.05 | - | - | - | - | 0 |
Change in Working Capital | -1.07 | 1.5 | -0.32 | -1.98 | -0.06 | 0.21 |