UK markets close in 4 hours 31 minutes

PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.33-0.12 (-1.15%)
As of 08:17AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
87,217
39,261
3,453
56,516
18,413
-
Change in working capital
-6,773
1,109
26,827
-25,544
-4,878
-
Other working capital
-229,297
140,562
-46,579
49,797
-4,941
-
Other non-cash items
-5,924
-5,088
-4,846
-5,302
-3,610
-
Net cash provided by operating activities
-229,297
140,562
-46,579
49,797
-4,941
-
Cash flows from financing activities
Debt repayment
-426,669
-245,496
-217,787
-456,486
-221,709
-
Common stock issued
150,645
148,408
81,936
1,403
0
-
Dividends paid
-68,877
-58,739
-46,067
-44,207
-44,200
-
Other financing activities
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
116,392
-
-
-
-
111,681
Net change in cash
74,590
49,030
1,117
-6,516
-5,850
-
Cash at beginning of period
50,643
51,488
50,051
57,512
63,338
-
Cash at end of period
125,233
100,555
51,488
50,051
57,512
-
Free cash flow
Operating cash flow
-229,297
140,562
-46,579
49,797
-4,941
-
Free cash flow
-229,297
140,562
-46,579
49,797
-4,941
-