Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6 | -£4 | -£12 | -£9 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £2 |
| Stock-Based Comp. | £1 | -£0 | £1 | £0 |
| Change in WC | -£0 | -£0 | -£0 | £0 |
| Other Non-Cash | -£0 | -£1 | £3 | £0 |
| Operating Cash Flow | -£6 | -£6 | -£8 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£14 | -£21 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £2 | £0 | £0 |
| Investing Cash Flow | -£13 | -£12 | -£21 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | £0 | £0 | £0 |
| Stock Issued | £0 | £24 | £17 | £28 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£0 | -£0 | -£2 |
| Financing Cash Flow | £10 | £24 | £16 | £26 |
| Forex Effect | -£0 | £0 | -£1 | £0 |
| Net Chg. in Cash | -£8 | £7 | -£14 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £3 | £17 | £4 |
| End Cash | £2 | £10 | £3 | £17 |
| Free Cash Flow | -£20 | -£20 | -£29 | -£14 |