PINE — Pinewood Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £283.13m
- £105.43m
- £24.50m
- 62
- 38
- 81
- 66
Annual cashflow statement for Pinewood Technologies, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 13 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -117 | -24.7 | 61.5 | 45.5 | 81.7 |
| Depreciation | |||||
| Non-Cash Items | 140 | 62.7 | 56.8 | 56.9 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | -52.1 | -91.2 | -59.8 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 29.6 | 63.2 | 76.1 | 48.4 |
| Capital Expenditures | -115 | -60.2 | -18.6 | -44.3 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 80.1 | 34.8 | 19.2 | -7.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.2 | 19.9 | 16.2 | -25.1 | -47.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -50.5 | -97.3 | -19.3 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 0.3 | -18.4 | 31.8 | -22 |