Pinewood Technologies Group PLC
PINE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £75 | £46 | £62 |
| Dep. & Amort. | £6 | £28 | £4 | £36 |
| Deferred Tax | £0 | £9 | £9 | £0 |
| Stock-Based Comp. | £0 | £5 | £3 | £3 |
| Change in WC | -£6 | -£59 | £16 | -£4 |
| Other Non-Cash | £3 | -£15 | -£2 | -£33 |
| Operating Cash Flow | £9 | £45 | £76 | £63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£37 | -£44 | -£19 |
| Net Acquisitions | £395 | £0 | £17 | £33 |
| Inv. Purchases | -£13 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7 | £2 | £2 |
| Investing Cash Flow | £375 | -£44 | -£25 | £16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£93 | -£4 | £3 | -£70 |
| Stock Issued | £30 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | £0 |
| Dividends Paid | -£358 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£17 | -£22 | -£27 |
| Financing Cash Flow | -£422 | -£21 | -£19 | -£97 |
| Forex Effect | -£125 | £0 | £0 | -£1 |
| Net Chg. in Cash | -£163 | £0 | £32 | -£18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £172 | £172 | £200 | £56 |
| End Cash | £9 | £172 | £172 | £200 |
| Free Cash Flow | £2 | £8 | £32 | £45 |