P
Pantheon Infrastructure PLC
LSE:PINT
Pantheon Infrastructure PLC
LSE:PINT
Price:
113.5
GBX
-0.44%
Market Closed
Market Cap:
£531.9m
Cash Flow Statement
Cash Flow Statement
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
50
|
79
|
75
|
64
|
|
| Other Non-Cash Items |
(56)
|
(86)
|
(82)
|
(71)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-3%
|
(7)
-3%
|
(7)
-5%
|
|
| Investing Cash Flow | |||||
| Other Items |
(128)
|
(46)
|
26
|
38
|
|
| Cash from Investing Activities |
(128)
N/A
|
(46)
+64%
|
26
N/A
|
38
+48%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(6)
|
0
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(14)
|
(19)
|
(19)
|
(20)
|
|
| Other |
1
|
(2)
|
(2)
|
2
|
|
| Cash from Financing Activities |
(19)
N/A
|
(27)
-39%
|
(25)
+8%
|
(21)
+13%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(154)
N/A
|
(80)
+48%
|
(6)
+93%
|
10
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(7)
-3%
|
(7)
-3%
|
(7)
-5%
|
|
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