LSE - Delayed Quote GBp
Pennant International Group plc (PEN.L)
27.40
-1.60
(-5.52%)
As of April 23 at 4:35:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,294
1,294
2,572
-127
3,145
Investing Cash Flow
-2,323
-2,323
359
-1,627
-2,192
Financing Cash Flow
-174
-174
-183
-249
-232
End Cash Position
-1,879
-1,879
-426
-3,540
-1,453
Capital Expenditure
-1,758
-1,758
-1,213
-1,100
-1,401
Issuance of Capital Stock
21
21
24
60
45
Free Cash Flow
-464
-464
1,359
-1,227
1,744
12/31/2020 - 3/12/1998
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