PINT — Pantheon Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £551.10m
- £546.11m
- £87.01m
Annual cashflow statement for Pantheon Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.97 | 49.7 | 75.3 | 79.5 |
| Non-Cash Items | -11.1 | -56.5 | -82.2 | -87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.42 | 0.326 | 0.631 | 0.479 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.69 | -6.47 | -6.29 | -7 |
| Other Investing Cash Flow Items | -282 | -128 | 25.5 | 9.66 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -282 | -128 | 25.5 | 9.66 |
| Financing Cash Flow Items | -7.59 | 0.752 | -2.19 | -1.36 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 468 | -19.2 | -25.1 | -21.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 183 | -154 | -5.58 | -18.8 |