Pennant International Group plc
PEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,575 | -£933 | -£901 | -£1,614 |
| Dep. & Amort. | £2,144 | £1,835 | £2,075 | £2,069 |
| Deferred Tax | -£173 | £0 | -£418 | -£1,088 |
| Stock-Based Comp. | £0 | £69 | £29 | £32 |
| Change in WC | -£246 | -£223 | £2,514 | £47 |
| Other Non-Cash | £1,026 | £546 | -£725 | £427 |
| Operating Cash Flow | £181 | £1,294 | £2,574 | -£127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,594 | -£305 | -£1,213 | -£1,100 |
| Net Acquisitions | -£27 | -£566 | £1,570 | -£527 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,452 | £2 | £0 |
| Investing Cash Flow | -£1,621 | -£2,323 | £359 | -£1,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£251 | -£195 | -£207 | -£309 |
| Stock Issued | £1,392 | £21 | £24 | £60 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,141 | -£174 | -£183 | -£249 |
| Forex Effect | -£107 | -£250 | £366 | -£84 |
| Net Chg. in Cash | -£406 | -£1,453 | £3,114 | -£2,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,099 | -£426 | £901 | £1,439 |
| End Cash | £1,045 | -£1,879 | £1,107 | £901 |
| Free Cash Flow | -£42 | -£463 | £1,361 | -£1,227 |