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Panther Securities PLC (AIM:PNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
290.00
0.00 (0.00%)
Mar 9, 2026, 8:00 AM GMT

Panther Securities Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7.176.694.4216.9913.512.64
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Depreciation & Amortization
0.560.540.020.05--
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Gain (Loss) on Sale of Investments
0.010.01---0.09
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Change in Accounts Receivable
-0.11-0.4-0.07-0.180.93-0.54
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Change in Other Net Operating Assets
0.890.840.88-1.15-0.050.78
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Other Operating Activities
-5.22-4.08-2.97-15.77-11.41-0.37
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Operating Cash Flow
3.33.62.28-0.072.982.61
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Operating Cash Flow Growth
31.84%57.69%--14.13%543.10%
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Acquisition of Real Estate Assets
-0.6-0.34-3.45-9.25-0.83-5.54
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Sale of Real Estate Assets
6.994.480.951.1815.840.7
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Net Sale / Acq. of Real Estate Assets
6.394.14-2.5-8.0715.01-4.84
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Investment in Marketable & Equity Securities
0.08-0.150.010.430.05
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Other Investing Activities
0.190.160.110.030.030.04
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Investing Cash Flow
6.654.3-2.24-8.0415.47-4.75
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Long-Term Debt Issued
-1.3858.564
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Long-Term Debt Repaid
--3.58-0.5-5.56-12.31-1.07
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Net Debt Issued (Repaid)
-6.71-2.214.52.94-6.312.93
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Repurchase of Common Stock
-0.28-0.32--0.56--
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Common Dividends Paid
-2.09-2.09-2.1-3.17-2.12-1.06
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Other Financing Activities
-0.54-0.79---5.88-
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Net Cash Flow
0.342.490.69-8.894.13-0.27
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Cash Interest Paid
3.784.024.544.454.984.85
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Cash Income Tax Paid
0.770.570.360.660.62-0.42
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Levered Free Cash Flow
1.342.65-0.5416.248.99-0.09
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Unlevered Free Cash Flow
3.823.33.76.881.736.47
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Change in Working Capital
0.780.440.81-1.330.880.25
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Source: S&P Capital IQ. Real Estate template. Financial Sources.