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Pennant International Group PLC (GB:PEN)
LSE:PEN
UK Market
PEN
Pennant International
RESEARCH TOOLSreports

Pennant International (PEN) Cash flow

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Pennant International Cash Flow

GB:PEN's free cash flow for Q2 2025 was £-863.00K. For the 2025 fiscal year, GB:PEN's free cash flow was decreased by £421.00K and operating cash flow was £-837.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 181.00K£ 1.29M£ 2.57M£ -127.00K£ 3.15M
Investing Cash Flow
£ -1.62M£ -2.32M£ 359.00K£ -1.63M£ -2.19M
Financing Cash Flow
£ 1.14M£ -174.00K£ -183.00K£ -249.00K£ -232.00K
End Cash Position
£ 1.04M£ -1.88M£ 1.11M£ 901.00K£ 1.44M
Free Cash Flow
£ -42.00K£ -463.00K£ 1.36M£ -1.23M£ 1.74M
Currency in GBP

Pennant International Cash Flow