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Pennant International Group PLC (GB:PEN)
LSE:PEN
UK Market
PEN
Pennant International
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Pennant International (PEN) Cash flow

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Pennant International Cash Flow

GB:PEN's free cash flow for Q2 2024 was £-82.00K. For the 2024 fiscal year, GB:PEN's free cash flow was decreased by £-1.82M and operating cash flow was £144.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.29M£ 2.57M£ -127.00K£ 3.15M£ -2.21M
Investing Cash Flow
£ -2.32M£ 357.00K£ -1.63M£ -2.19M£ -3.01M
Financing Cash Flow
£ -174.00K£ -239.00K£ -249.00K£ -232.00K£ 1.18M
End Cash Position
£ -1.88M£ 1.11M£ 901.00K£ 1.44M£ 497.00K
Free Cash Flow
£ -463.00K£ 1.36M£ -1.23M£ 1.74M£ -4.82M
Currency in GBP

Pennant International Cash Flow

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