Pennant International Group plc (AIM:PEN)
London
· Delayed Price · Currency is GBP · Price in GBX 20.30
-0.20 (-0.98%)
At close: Dec 5, 2025
AIM:PEN Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.4 | -2.58 | -0.93 | -0.9 | -1.61 | -2.63 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.61 | 0.59 | 0.52 | 0.7 | 0.72 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 1.25 | 1.56 | 1.37 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.22 | - | -0.37 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | -0.04 | - | -0.12 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.07 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Other Operating Activities | 0.15 | -0.13 | 0.59 | -0.77 | -0.54 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.29 | 1.48 | 0.4 | 0.36 | 5.07 | Upgrade
|
| Change in Inventory | 0.36 | 0.36 | 0.02 | -0.14 | 0.22 | -0.51 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.9 | -1.73 | 2.25 | -0.53 | -0.79 | Upgrade
|
| Operating Cash Flow | -0.81 | 0.18 | 1.29 | 2.57 | -0.13 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | - | -86.40% | -49.69% | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.22 | -0.31 | -0.06 | -0.13 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 0.48 | - | 2.12 | 0.02 | - | Upgrade
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| Cash Acquisitions | -0.41 | -0.51 | -0.57 | -0.55 | -0.55 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -1.37 | -1.45 | -1.15 | -0.97 | -1.28 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.35 | -1.62 | -2.32 | 0.36 | -1.63 | -2.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.21 | -0.31 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.25 | -0.2 | -0.21 | -0.31 | -0.28 | Upgrade
|
| Issuance of Common Stock | 0.03 | 1.39 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Financing Cash Flow | -0.03 | 1.14 | -0.17 | -0.18 | -0.25 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.11 | -0.25 | 0.37 | -0.08 | 0.07 | Upgrade
|
| Net Cash Flow | -0.5 | -0.41 | -1.45 | 3.11 | -2.09 | 0.79 | Upgrade
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| Free Cash Flow | -0.83 | -0.05 | 0.99 | 2.51 | -0.26 | 3.03 | Upgrade
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| Free Cash Flow Growth | - | - | -60.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.61% | -0.34% | 6.37% | 18.33% | -1.64% | 20.11% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | 0.07 | -0.01 | 0.08 | Upgrade
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| Cash Interest Paid | 0.38 | 0.43 | 0.36 | 0.26 | 0.33 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.45 | -0.12 | 0.31 | -0.44 | -0.57 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -3.44 | -0.4 | 1.99 | -0.16 | 3.92 | Upgrade
|
| Unlevered Free Cash Flow | -1.66 | -3.23 | -0.18 | 2.23 | 0.05 | 4 | Upgrade
|
| Change in Working Capital | 0.45 | -0.25 | -0.22 | 2.51 | 0.05 | 3.77 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.