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Pinewood Technologies (GB:PINE)
LSE:PINE
UK Market
PINE
Pinewood Technologies
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Pinewood Technologies (PINE) Cash flow

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26 Followers

Pinewood Technologies Cash Flow

GB:PINE's free cash flow for Q2 2024 was £5.80M. For the 2024 fiscal year, GB:PINE's free cash flow was decreased by £-24.23M and operating cash flow was £9.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 44.68M£ 76.10M£ 63.20M£ 29.60M£ 34.00M
Investing Cash Flow
£ -43.75M£ -25.10M£ 16.20M£ 19.90M£ 23.00M
Financing Cash Flow
£ -21.23M£ -19.30M£ -97.30M£ -50.50M£ -49.70M
End Cash Position
£ 47.40M£ 171.90M£ 200.10M£ 56.00M£ 55.70M
Free Cash Flow
£ 7.57M£ 31.80M£ 44.60M£ -30.60M£ -81.00M
Currency in GBP

Pinewood Technologies Cash Flow

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