Pinewood Technologies Group PLC
PINE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,218 | £75,415 | £45,500 | £61,500 |
| Dep. & Amort. | £6,109 | £28,338 | £4,300 | £36,100 |
| Deferred Tax | £0 | £9,300 | £8,800 | £0 |
| Stock-Based Comp. | £0 | £5,446 | £3,300 | £2,900 |
| Change in WC | -£6,000 | -£58,800 | £15,800 | -£4,400 |
| Other Non-Cash | £2,773 | -£15,023 | -£1,600 | -£32,900 |
| Operating Cash Flow | £9,100 | £44,677 | £76,100 | £63,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,500 | -£37,108 | -£44,300 | -£18,600 |
| Net Acquisitions | £395,400 | £0 | £17,200 | £32,600 |
| Inv. Purchases | -£13,200 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£6,646 | £2,000 | £2,200 |
| Investing Cash Flow | £374,700 | -£43,754 | -£25,100 | £16,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£93,000 | -£4,000 | £3,300 | -£70,100 |
| Stock Issued | £30,000 | £0 | £100 | £0 |
| Stock Repurch. | £0 | £0 | -£500 | £0 |
| Dividends Paid | -£358,400 | £0 | £0 | £0 |
| Other Fin. Act. | -£500 | -£17,231 | -£22,200 | -£27,200 |
| Financing Cash Flow | -£421,900 | -£21,231 | -£19,300 | -£97,300 |
| Forex Effect | -£124,500 | £0 | £100 | -£500 |
| Net Chg. in Cash | -£162,600 | £0 | £31,800 | -£18,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £171,900 | £171,900 | £200,100 | £56,000 |
| End Cash | £9,300 | £171,900 | £171,900 | £200,100 |
| Free Cash Flow | £1,600 | £7,569 | £31,800 | £44,600 |