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Pennant International Group plc (PEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.000.00 (0.00%)
At close: 12:56PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-466
-901
-1,614
-2,626
-1,494
Depreciation & amortisation
1,982
2,075
2,069
1,859
1,285
Stock-based compensation
58
29
32
81
93
Change in working capital
2,156
2,514
47
3,773
-3,623
Inventory
140
-136
216
-510
1,353
Other working capital
988
1,359
-1,227
1,744
-4,817
Other non-cash items
301
262
172
-73
-209
Net cash provided by operating activities
2,684
2,572
-127
3,145
-2,211
Cash flows from investing activities
Investments in property, plant and equipment
-1,696
-1,213
-1,100
-1,401
-2,606
Acquisitions, net
-983
-547
-549
-791
-406
Net cash used for investing activities
-560
359
-1,627
-2,192
-3,012
Net change in cash
1,865
2,692
-2,003
721
-4,042
Cash at beginning of period
-4,156
-3,540
-1,453
-2,242
1,849
Cash at end of period
-2,291
-426
-3,540
-1,453
-2,242
Free cash flow
Operating cash flow
2,684
2,572
-127
3,145
-2,211
Capital expenditure
-1,696
-1,213
-1,100
-1,401
-2,606
Free cash flow
988
1,359
-1,227
1,744
-4,817