Pinewood Technologies Group PLC
PINE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£700 | £1,218 | £5,000 | £48,515 |
| Dep. & Amort. | £3,800 | £3,209 | £2,900 | £10,738 |
| Deferred Tax | £0 | £0 | £0 | £9,300 |
| Stock-Based Comp. | £0 | £0 | £0 | £3,546 |
| Change in WC | £2,300 | -£5,400 | -£600 | -£90,700 |
| Other Non-Cash | £3,100 | £473 | £2,300 | -£27,423 |
| Operating Cash Flow | £8,500 | -£500 | £9,600 | -£46,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,300 | -£3,700 | -£3,800 | -£20,208 |
| Net Acquisitions | £10,000 | £4,200 | £391,200 | -£2,800 |
| Inv. Purchases | £0 | -£3,200 | -£10,000 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£25,600 | £0 | £0 | -£6,446 |
| Investing Cash Flow | -£20,900 | -£2,700 | £377,400 | -£29,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£93,000 | £0 |
| Stock Issued | £34,000 | £0 | £30,000 | £0 |
| Stock Repurch. | £0 | £358,400 | -£358,400 | £0 |
| Dividends Paid | £0 | -£358,400 | £0 | £0 |
| Other Fin. Act. | -£400 | -£500 | £0 | -£8,331 |
| Financing Cash Flow | £33,600 | -£500 | -£421,400 | -£8,331 |
| Forex Effect | -£262,800 | £0 | -£224,500 | £0 |
| Net Chg. in Cash | -£241,600 | -£3,700 | -£258,900 | -£224,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £271,900 | £13,000 | £271,900 | £271,900 |
| End Cash | £30,300 | £9,300 | £13,000 | £47,400 |
| Free Cash Flow | £3,200 | -£4,200 | £5,800 | -£66,231 |