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Panther Securities Plc (PNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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315.000.00 (0.00%)
At close: 02:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,423
4,423
16,985
13,511
2,644
-
Depreciation & amortisation
22
22
45
0
-
0
Change in working capital
809
809
-1,331
881
247
-
Inventory
-
-
-
-
-
-168
Other working capital
2,281
2,281
-370
2,980
2,611
-
Other non-cash items
-792
-
-
-
-
-141
Net cash provided by operating activities
2,281
2,281
-70
2,980
2,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300
-
-
-
Purchases of investments
-256
-256
-66
-6
-3,437
-
Sales/maturities of investments
404
404
74
435
3,486
-
Net cash used for investing activities
-2,243
-2,243
-8,035
15,467
-4,747
-
Net change in cash
694
694
-8,894
4,134
-267
-
Cash at beginning of period
4,458
4,458
13,352
9,218
9,485
-
Cash at end of period
5,152
5,152
4,458
13,352
9,218
-
Free cash flow
Operating cash flow
2,281
2,281
-70
2,980
2,611
-
Capital expenditure
-
-
-300
-
-
-
Free cash flow
2,281
2,281
-370
2,980
2,611
-