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Panther Securities PLC (GB:PNS)
LSE:PNS
UK Market
PNS
Panther Securities
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reports

Panther Securities (PNS) Cash flow

1 Followers

Panther Securities Cash Flow

GB:PNS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PNS's free cash flow was decreased by £-3.35M 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
-£ -70.00K£ 2.98M£ 2.61M£ 406.00K£ -1.71M
Investing Cash Flow
-£ -8.04M£ 15.47M£ -4.75M£ -6.13M£ 34.92M
Financing Cash Flow
-£ -789.00K£ -14.31M£ 1.87M£ -4.85M£ -19.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.46M£ 13.35M£ 9.22M£ 9.48M£ 20.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 2.94M£ -12.31M£ 4.00M£ 1.00M£ 500.00K
Repayment Of Debt
-£ -5.56M£ -12.31M£ -1.07M£ -1.07M£ -15.16M
Free Cash Flow
-£ -370.00K£ 2.98M£ 2.61M£ 406.00K£ -1.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Panther Securities Cash Flow

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