Pennant International Group plc
PEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,245 | -£2,156 | -£419 | -£558 |
| Dep. & Amort. | £848 | £1,050 | £1,094 | £888 |
| Deferred Tax | £0 | -£173 | £0 | £963 |
| Stock-Based Comp. | £18 | £0 | £0 | £30 |
| Change in WC | £577 | -£26 | -£220 | -£27 |
| Other Non-Cash | -£35 | £1,342 | -£311 | -£161 |
| Operating Cash Flow | -£837 | £37 | £144 | £1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£665 | -£929 | -£198 |
| Net Acquisitions | -£411 | -£492 | £465 | £429 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,426 | £511 | -£511 | -£722 |
| Investing Cash Flow | £989 | -£646 | -£975 | -£491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | £0 | -£38 | £0 |
| Stock Issued | £0 | £212 | £1,180 | £21 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£213 | £0 | -£98 |
| Financing Cash Flow | -£26 | -£1 | £1,142 | -£77 |
| Forex Effect | -£497 | £373 | -£128 | -£217 |
| Net Chg. in Cash | -£371 | -£237 | £183 | £350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,045 | £1,282 | £1,099 | -£1,919 |
| End Cash | -£2,060 | £1,045 | £1,282 | £1,099 |
| Free Cash Flow | -£863 | £40 | -£82 | £937 |