tiprankstipranks
Trending News
More News >
Pennantpark Floating Rate Capit (GB:0KH0)
LSE:0KH0
UK Market

Pennantpark $ (0KH0) Cash flow

Compare
2 Followers

Pennantpark $ Cash Flow

GB:0KH0's free cash flow for Q4 2025 was $42.21M. For the 2025 fiscal year, GB:0KH0's free cash flow was decreased by $80.80M and operating cash flow was $42.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -720.58M$ -801.38M$ 140.56M$ -46.58M$ 49.80M
Investing Cash Flow
$ -808.05M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 731.22M$ 812.87M$ -91.53M$ 47.70M$ -56.31M
End Cash Position
$ 122.69M$ 112.05M$ 100.56M$ 51.49M$ 50.05M
Free Cash Flow
$ -720.58M$ -801.38M$ 140.56M$ -46.58M$ 49.80M
Currency in USD

Pennantpark $ Cash Flow