Pantheon Infrastructure PLC
PINT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,121 | £29 | £43 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£100 | £0 | -£0 | £0 |
| Other Non-Cash | -£34,684 | -£33 | -£46 | -£38 |
| Operating Cash Flow | -£3,663 | -£3 | -£3 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£87 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £11,038 | £27 | -£1 | -£45 |
| Investing Cash Flow | £10,951 | £27 | -£1 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£1 | -£3 | -£5 |
| Dividends Paid | £0 | -£10 | -£9 | -£10 |
| Other Fin. Act. | -£575 | -£0 | -£1 | £1 |
| Financing Cash Flow | -£10,416 | -£11 | -£14 | -£13 |
| Forex Effect | -£22 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£3,150 | £12,729 | -£9 | -£31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,778 | £11,049 | -£9 | £0 |
| End Cash | £20,628 | £23,778 | -£9 | -£31 |
| Free Cash Flow | -£3,663 | -£3 | -£3 | -£3 |