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Pennant International Group PLC (GB:PEN)
LSE:PEN
UK Market
PEN
Pennant International
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Holding GB:PEN?
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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 2022 was £―. For the 2022 fiscal year, GB:PEN's free cash flow was decreased by £3.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.02M£ -127.00K£ 3.15M£ -2.21M£ 5.01M
Investing Cash Flow
-£ 906.00K£ -1.63M£ -2.19M£ -3.01M£ -5.13M
Financing Cash Flow
-£ -239.00K£ -249.00K£ -232.00K£ 1.18M£ 524.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -426.00K£ -3.54M£ -1.45M£ -2.24M£ 1.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.00K£ 60.00K£ 45.00K£ 2.05M£ 529.30K
Issuance Of Debt
-£ -263.00K£ -309.00K£ -277.00K£ -871.00K-
Repayment Of Debt
-£ -263.00K--£ -599.00K£ 0.00
Free Cash Flow
-£ 2.93M£ -127.00K--£ -133.08K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pennant International Cash Flow

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