Pantheon Infrastructure PLC
PINT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | £72 | £50 | £6 |
| Dep. & Amort. | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 |
| Other Non-Cash | -£79 | -£3,074 | -£9 |
| Operating Cash Flow | -£7 | -£6 | -£3 |
| Investing Activities | – | – | – |
| PP&E Inv. | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£281,790 |
| Inv. Sales/Matur. | £0 | £0 | £0 |
| Other Inv. Act. | £26 | -£128,011 | £281,579 |
| Investing Cash Flow | £26 | -£128,011 | -£211 |
| Financing Activities | – | – | – |
| Debt Repay. | -£3 | £0 | £0 |
| Stock Issued | £0 | £0 | £471,533 |
| Stock Repurch. | -£4 | -£6 | £0 |
| Dividends Paid | -£19 | -£14 | -£4 |
| Other Fin. Act. | £1 | -£22,598 | -£471,178 |
| Financing Cash Flow | -£25 | -£22,618 | £351 |
| Forex Effect | £0 | £77 | £0 |
| Net Chg. in Cash | -£5,583 | -£153,576 | £137 |
| Supplemental Information | – | – | – |
| Beg. Cash | £29,361 | £182,937 | £0 |
| End Cash | £23,778 | £29 | £137 |
| Free Cash Flow | -£7 | -£6 | -£3 |