Pinewood Technologies Group PLC (PINWF)
OTCMKTS
· Delayed Price · Currency is USD
4.180
-0.100 (-2.34%)
Apr 17, 2025, 4:00 PM EDT
PINWF Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.22 | 75.42 | 45.5 | 61.5 | -24.7 | Upgrade
|
| Depreciation & Amortization | 0.65 | -26.12 | 29.3 | 32.4 | 81.3 | Upgrade
|
| Other Amortization | 5.45 | 4.8 | 4.2 | 3.7 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.58 | -7.7 | -1.8 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.8 | 9.6 | 15.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 5.45 | 3.3 | 2.9 | 1.2 | Upgrade
|
| Other Operating Activities | 2.51 | -71.35 | 1.8 | -3 | -54.1 | Upgrade
|
| Change in Accounts Receivable | -6.55 | -5.72 | -15.2 | -1.1 | 23.4 | Upgrade
|
| Change in Inventory | - | 35.54 | -119.8 | 107.8 | 294.8 | Upgrade
|
| Change in Accounts Payable | - | - | 150.8 | -111.1 | -267.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.89 | -20.9 | -36.8 | -51.3 | Upgrade
|
| Operating Cash Flow | 9.93 | 44.68 | 76.1 | 63.2 | 29.6 | Upgrade
|
| Operating Cash Flow Growth | -77.78% | -41.29% | 20.41% | 113.51% | 42.99% | Upgrade
|
| Capital Expenditures | -8.18 | -37.11 | -44.3 | -18.6 | -60.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.15 | 13.3 | 5.4 | 61.6 | Upgrade
|
| Divestitures | - | -12.92 | 3.9 | 27.2 | - | Upgrade
|
| Investment in Securities | -14.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 431.35 | -6.09 | - | - | 16.6 | Upgrade
|
| Investing Cash Flow | 408.76 | -43.75 | -25.1 | 16.2 | 19.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 93.8 | 18.7 | 18.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -112.7 | -116 | -68.7 | Upgrade
|
| Total Debt Repaid | -102 | -21.23 | -112.7 | -116 | -68.7 | Upgrade
|
| Net Debt Issued (Repaid) | -102 | -21.23 | -18.9 | -97.3 | -50.5 | Upgrade
|
| Issuance of Common Stock | 32.73 | - | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | Upgrade
|
| Financing Cash Flow | -460.25 | -21.23 | -19.3 | -97.3 | -50.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.1 | -0.5 | 1.3 | Upgrade
|
| Net Cash Flow | -41.56 | -20.31 | 31.8 | -18.4 | 0.3 | Upgrade
|
| Free Cash Flow | 1.75 | 7.57 | 31.8 | 44.6 | -30.6 | Upgrade
|
| Free Cash Flow Growth | -76.94% | -76.20% | -28.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.13% | 33.47% | 0.88% | 1.30% | -1.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.44 | 0.63 | -0.44 | Upgrade
|
| Cash Interest Paid | 0.22 | 56.86 | 40.2 | 30.1 | 34.5 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 6.09 | 1.4 | 7.1 | 4.4 | Upgrade
|
| Levered Free Cash Flow | - | - | -96.91 | 76.36 | -452.13 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -72.29 | 98.18 | -427.75 | Upgrade
|
| Change in Net Working Capital | - | - | 123.1 | -1.4 | 453.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.