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Panther Securities (GB:PNS)
:PNS
UK Market
PNS
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GB:PNS Statistics

Panther Securities (PNS) Cash flow

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2 Followers

Panther Securities Cash Flow

GB:PNS's free cash flow for Q2 2024 was £2.06M. For the 2024 fiscal year, GB:PNS's free cash flow was decreased by £2.26M and operating cash flow was £2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.89M£ -70.00K£ 2.98M£ 2.61M£ 406.00K
Investing Cash Flow
£ -2.24M£ -8.04M£ 15.47M£ -4.75M£ -6.13M
Financing Cash Flow
£ 656.00K£ -789.00K£ -14.31M£ 1.87M£ -4.85M
End Cash Position
£ 5.15M£ 4.46M£ 13.35M£ 9.22M£ 9.48M
Free Cash Flow
£ 1.89M£ -370.00K£ 2.98M£ 2.61M£ 406.00K
Currency in GBP

Panther Securities Cash Flow

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