UK markets closed

Pantheon International PLC (PIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
329.50+3.00 (+0.92%)
At close: 04:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-54,315
42,281
572,597
305,965
60,678
Change in working capital
1,907
247
454
218
-151
Other working capital
-11,237
-14,989
-10,450
-1,764
-11,959
Other non-cash items
-1,265
-
-
-
-1,265
Net cash provided by operating activities
-11,237
-14,989
-10,450
-1,764
-11,959
Cash flows from investing activities
Purchases of investments
-132,758
-289,020
-352,620
-226,205
-239,251
Sales/maturities of investments
168,715
161,168
402,700
344,559
267,126
Net cash used for investing activities
35,957
-127,852
50,080
118,354
27,875
Net change in cash
-22,128
-174,625
12,631
87,416
-13,923
Cash at beginning of period
52,560
231,458
199,118
130,091
142,773
Cash at end of period
30,432
66,043
231,458
199,118
130,091
Free cash flow
Operating cash flow
-11,237
-14,989
-10,450
-1,764
-11,959
Free cash flow
-11,237
-14,989
-10,450
-1,764
-11,959