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Pennant International Group plc (PEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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31.50+1.00 (+3.28%)
At close: 02:32PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-466
-901
-1,614
-2,626
Depreciation & amortisation
1,982
2,075
2,069
1,859
Stock-based compensation
58
29
32
81
Change in working capital
2,156
2,514
47
3,773
Inventory
140
-136
216
-510
Other working capital
988
1,359
-1,227
1,744
Other non-cash items
301
262
172
-73
Net cash provided by operating activities
2,684
2,572
-127
3,145
Cash flows from investing activities
Investments in property, plant and equipment
-1,696
-1,213
-1,100
-1,401
Acquisitions, net
-983
-547
-549
-791
Net cash used for investing activities
-560
359
-1,627
-2,192
Net change in cash
1,865
2,692
-2,003
721
Cash at beginning of period
-4,156
-3,540
-1,453
-2,242
Cash at end of period
-2,291
-426
-3,540
-1,453
Free cash flow
Operating cash flow
2,684
2,572
-127
3,145
Capital expenditure
-1,696
-1,213
-1,100
-1,401
Free cash flow
988
1,359
-1,227
1,744