Pennant International (PEN) Cash flow

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Pennant International Cash Flow

GB:PEN's free cash flow for Q4 2025 was £922.00K. For the 2025 fiscal year, GB:PEN's free cash flow was decreased by £101.00K and operating cash flow was £939.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 102.00K	£ 181.00K	£ 1.29M	£ 2.57M	£ -127.00K
Investing Cash Flow	£ 1.12M	£ -1.62M	£ -2.32M	£ 359.00K	£ -1.63M
Financing Cash Flow	£ 942.00K	£ 1.14M	£ -174.00K	£ -183.00K	£ -249.00K
End Cash Position	£ 466.00K	£ 1.04M	£ -1.88M	£ 1.11M	£ 901.00K
Free Cash Flow	£ 59.00K	£ -42.00K	£ -463.00K	£ 1.36M	£ -1.23M

Currency in GBP