LSE - Delayed Quote GBp

Pantheon International Ord (PIN.L)

300.00
+4.00
+(1.35%)
As of 12:44:12 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Cash Flows from Used in Operating Activities Direct
-17,854
-17,854
-14,989
-10,450
-1,764
Operating Cash Flow
-17,854
-17,854
-14,989
-10,450
-1,764
Investing Cash Flow
-21,416
-21,416
-127,852
50,080
118,354
Financing Cash Flow
-4,754
-4,754
-31,784
-26,999
-29,174
End Cash Position
21,863
21,863
66,043
231,458
199,118
Issuance of Debt
318,649
318,649
--
--
--
Repayment of Debt
-116,553
-116,553
-5,035
-13,786
-24,286
Repurchase of Capital Stock
-197,190
-197,190
-19,678
-10,360
0
Free Cash Flow
-17,854
-17,854
-14,989
-10,450
-1,764
5/31/2021 - 9/18/1987

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