Pantheon International PLC
PIN.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £32 | £50 | £580 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | £0 |
| Other Non-Cash | -£28 | -£50 | -£65 | -£591 |
| Operating Cash Flow | -£13 | -£18 | -£15 | -£10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £28 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£133 | -£153 | -£289 | -£353 |
| Inv. Sales/Matur. | £207 | £132 | £161 | £403 |
| Other Inv. Act. | £0 | -£28 | -£128 | £50 |
| Investing Cash Flow | £73 | -£21 | -£128 | £50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £19 | £202 | -£5 | -£14 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£55 | -£197 | -£20 | -£10 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£21 | -£10 | -£7 | -£3 |
| Financing Cash Flow | -£57 | -£5 | -£32 | -£27 |
| Forex Effect | £1 | -£0 | £9 | £20 |
| Net Chg. in Cash | £4 | -£44 | -£165 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £66 | £231 | £199 |
| End Cash | £25 | £22 | £66 | £231 |
| Free Cash Flow | -£13 | -£18 | -£15 | -£10 |