Pinewood Technologies Group PLC
PINE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £1 | £5 | £49 |
| Dep. & Amort. | £4 | £3 | £3 | £11 |
| Deferred Tax | £0 | £0 | £0 | £9 |
| Stock-Based Comp. | £0 | £0 | £0 | £4 |
| Change in WC | £2 | -£5 | -£1 | -£91 |
| Other Non-Cash | £3 | £0 | £2 | -£27 |
| Operating Cash Flow | £9 | -£1 | £10 | -£46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£4 | -£4 | -£20 |
| Net Acquisitions | £10 | £4 | £391 | -£3 |
| Inv. Purchases | £0 | -£3 | -£10 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£26 | £0 | £0 | -£6 |
| Investing Cash Flow | -£21 | -£3 | £377 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£93 | £0 |
| Stock Issued | £34 | £0 | £30 | £0 |
| Stock Repurch. | £0 | £358 | -£358 | £0 |
| Dividends Paid | £0 | -£358 | £0 | £0 |
| Other Fin. Act. | -£0 | -£1 | £0 | -£8 |
| Financing Cash Flow | £34 | -£1 | -£421 | -£8 |
| Forex Effect | -£263 | £0 | -£225 | £0 |
| Net Chg. in Cash | -£242 | -£4 | -£259 | -£225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £272 | £13 | £272 | £272 |
| End Cash | £30 | £9 | £13 | £47 |
| Free Cash Flow | £3 | -£4 | £6 | -£66 |