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Panther Securities PLC (GB:PNS)
LSE:PNS
UK Market
PNS
Panther Securities
RESEARCH TOOLSreports

Panther Securities (PNS) Cash flow

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3 Followers

Panther Securities Cash Flow

GB:PNS's free cash flow for Q2 2025 was £1.85M. For the 2025 fiscal year, GB:PNS's free cash flow was decreased by £1.28M and operating cash flow was £1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.60M£ 2.28M£ -70.00K£ 2.98M£ 2.61M
Investing Cash Flow
£ 4.30M£ -2.24M£ -8.04M£ 15.47M£ -4.75M
Financing Cash Flow
£ -5.41M£ 656.00K£ -789.00K£ -14.31M£ 1.87M
End Cash Position
£ 7.64M£ 5.15M£ 4.46M£ 13.35M£ 9.22M
Free Cash Flow
£ 3.56M£ 2.28M£ -370.00K£ 2.98M£ 2.61M
Currency in GBP

Panther Securities Cash Flow