Pinewood Technologies Group PLC (PDGNF)
OTCMKTS
· Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PDGNF Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75.42 | 75.42 | 45.5 | 61.5 | -24.7 | -117.4 | Upgrade
|
| Depreciation & Amortization | 28.34 | 28.34 | 29.3 | 32.4 | 81.3 | 41.9 | Upgrade
|
| Other Amortization | - | - | 4.2 | 3.7 | 3.3 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.58 | -38.58 | -7.7 | -1.8 | 1.1 | 1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.8 | 9.6 | 15.7 | 128.3 | Upgrade
|
| Stock-Based Compensation | 5.45 | 5.45 | 3.3 | 2.9 | 1.2 | 0.6 | Upgrade
|
| Other Operating Activities | -2.86 | -2.86 | 1.8 | -3 | -54.1 | -9.5 | Upgrade
|
| Change in Accounts Receivable | -41.45 | -41.45 | -15.2 | -1.1 | 23.4 | 1.7 | Upgrade
|
| Change in Inventory | 35.54 | 35.54 | -119.8 | 107.8 | 294.8 | 186.7 | Upgrade
|
| Change in Accounts Payable | 35.72 | 35.72 | 150.8 | -111.1 | -267.6 | -127.4 | Upgrade
|
| Change in Other Net Operating Assets | -52.89 | -52.89 | -20.9 | -36.8 | -51.3 | -55.6 | Upgrade
|
| Operating Cash Flow | 44.68 | 44.68 | 76.1 | 63.2 | 29.6 | 20.7 | Upgrade
|
| Operating Cash Flow Growth | 80.88% | -41.29% | 20.41% | 113.51% | 43.00% | -60.50% | Upgrade
|
| Capital Expenditures | -37.11 | -37.11 | -44.3 | -18.6 | -60.2 | -115 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.15 | 10.15 | 13.3 | 5.4 | 61.6 | 70.6 | Upgrade
|
| Divestitures | -12.92 | -12.92 | 3.9 | 27.2 | - | 67.4 | Upgrade
|
| Other Investing Activities | -6.09 | -6.09 | - | - | 16.6 | - | Upgrade
|
| Investing Cash Flow | -43.75 | -43.75 | -25.1 | 16.2 | 19.9 | 25.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 93.8 | 18.7 | 18.2 | 5.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -112.7 | -116 | -68.7 | -33.8 | Upgrade
|
| Total Debt Repaid | -21.23 | -21.23 | -112.7 | -116 | -68.7 | -33.8 | Upgrade
|
| Net Debt Issued (Repaid) | -21.23 | -21.23 | -18.9 | -97.3 | -50.5 | -28.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | -0.5 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.7 | Upgrade
|
| Financing Cash Flow | -21.23 | -21.23 | -19.3 | -97.3 | -50.5 | -38.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.1 | -0.5 | 1.3 | -3 | Upgrade
|
| Net Cash Flow | -20.31 | -20.31 | 31.8 | -18.4 | 0.3 | 4.3 | Upgrade
|
| Free Cash Flow | 7.57 | 7.57 | 31.8 | 44.6 | -30.6 | -94.3 | Upgrade
|
| Free Cash Flow Growth | 1413.85% | -76.20% | -28.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.47% | 33.47% | 0.88% | 1.30% | -1.11% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.44 | 0.63 | -0.44 | -1.35 | Upgrade
|
| Cash Interest Paid | 56.86 | 56.86 | 40.2 | 30.1 | 34.5 | 41.2 | Upgrade
|
| Cash Income Tax Paid | 6.09 | 6.09 | 1.4 | 7.1 | 4.4 | 3.3 | Upgrade
|
| Levered Free Cash Flow | - | - | -96.91 | 76.36 | -452.13 | -55.36 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -72.29 | 98.18 | -427.75 | -28.55 | Upgrade
|
| Change in Net Working Capital | - | - | 123.1 | -1.4 | 453.6 | -32.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.