Pinewood Technologies Group PLC (LON:PINE)
London
· Delayed Price · Currency is GBP · Price in GBX 240.99
+5.49 (2.33%)
Apr 29, 2026, 12:43 PM GMT
LON:PINE Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50.3 | 6.22 | 75.42 | 45.5 | 61.5 | Upgrade
|
| Depreciation & Amortization | 12.1 | 0.65 | -26.12 | 0.2 | 32.4 | Upgrade
|
| Other Amortization | - | 5.45 | 4.8 | 4.2 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -38.58 | -7.7 | -1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.8 | 9.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 0.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.6 | 1.09 | 5.45 | 3.3 | 2.9 | Upgrade
|
| Other Operating Activities | -61 | 2.51 | -71.35 | -52.4 | -3 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -5.13 | -42.37 | -15.2 | -1.1 | Upgrade
|
| Change in Inventory | - | - | 35.54 | -119.8 | 107.8 | Upgrade
|
| Change in Accounts Payable | -0.1 | -1.42 | 36.65 | 150.8 | -111.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -52.89 | -20.9 | -36.8 | Upgrade
|
| Operating Cash Flow | 6.8 | 9.93 | 44.68 | 76.1 | 63.2 | Upgrade
|
| Operating Cash Flow Growth | -31.50% | -77.78% | -41.29% | 20.41% | 113.51% | Upgrade
|
| Capital Expenditures | -11.4 | -8.18 | -37.11 | -44.3 | -18.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.15 | 13.3 | 5.4 | Upgrade
|
| Cash Acquisitions | -13.5 | - | - | - | - | Upgrade
|
| Divestitures | 10 | - | -12.92 | - | 27.2 | Upgrade
|
| Investment in Securities | - | -14.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | 431.35 | -6.09 | - | - | Upgrade
|
| Investing Cash Flow | -14.9 | 408.76 | -43.75 | -25.1 | 16.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 93.8 | 18.7 | Upgrade
|
| Long-Term Debt Repaid | -1.2 | - | - | -112.7 | -116 | Upgrade
|
| Total Debt Repaid | -1.2 | -102 | -21.23 | -112.7 | -116 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -102 | -21.23 | -18.9 | -97.3 | Upgrade
|
| Issuance of Common Stock | 35.7 | 32.73 | - | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.5 | - | Upgrade
|
| Other Financing Activities | -1.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 32.9 | -460.25 | -21.23 | -19.3 | -97.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.1 | -0.5 | Upgrade
|
| Net Cash Flow | 24.8 | -41.56 | -20.31 | 31.8 | -18.4 | Upgrade
|
| Free Cash Flow | -4.6 | 1.75 | 7.57 | 31.8 | 44.6 | Upgrade
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| Free Cash Flow Growth | - | -76.94% | -76.20% | -28.70% | - | Upgrade
|
| Free Cash Flow Margin | -11.36% | 5.13% | 33.47% | 166.49% | 1.30% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.05 | 0.44 | 0.63 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.22 | 56.86 | 40.2 | 30.1 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.11 | 6.09 | 1.4 | 7.1 | Upgrade
|
| Levered Free Cash Flow | 11.93 | - | - | 391.98 | 76.36 | Upgrade
|
| Unlevered Free Cash Flow | 12.11 | - | - | 391.98 | 98.18 | Upgrade
|
| Change in Working Capital | 0.2 | -6.55 | -23.08 | -5.1 | -41.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.