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Pensana Plc (LON:PRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
97.60
-0.20 (-0.20%)
At close: Mar 9, 2026

Pensana Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-11.5-5.82-4.3-11.71-9.37
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Depreciation & Amortization
0.040.040.010.022.52
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Loss (Gain) From Sale of Investments
-0.550.09---
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Stock-Based Compensation
3.221.01-0.270.880.45
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Provision & Write-off of Bad Debts
--0.310.67-
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Other Operating Activities
4.65-0.560.912.26-0.68
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Change in Accounts Receivable
0.27-0.19-0.8-0.03-0.32
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Change in Accounts Payable
1.24-0.13-1.18-0.030.51
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Change in Other Net Operating Assets
----0.02
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Operating Cash Flow
-2.64-5.56-5.33-7.95-6.87
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Capital Expenditures
-6.13-14.64-1.68-20.85-6.71
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Other Investing Activities
1.031.59-1100
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Investing Cash Flow
-5.1-13.05-12.69-20.85-6.71
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Short-Term Debt Issued
5.3710.43---
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Total Debt Issued
5.3710.43---
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Net Debt Issued (Repaid)
5.3710.43---
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Issuance of Common Stock
1.67-24.2716.7827.88
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Other Financing Activities
---0.36-0.41-1.69
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Financing Cash Flow
7.0410.4323.916.3726.19
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Foreign Exchange Rate Adjustments
0-00.23-1.430.07
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Net Cash Flow
-0.7-8.186.11-13.8612.68
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Free Cash Flow
-8.77-20.2-7.01-28.79-13.58
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Free Cash Flow Per Share
-0.03-0.07-0.03-0.13-0.07
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Cash Interest Paid
----0
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Levered Free Cash Flow
-5.2-16.052.46-23.82-8.21
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Unlevered Free Cash Flow
-5.17-16.052.46-23.82-8.21
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Change in Working Capital
1.5-0.32-1.98-0.060.21
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Source: S&P Capital IQ. Standard template. Financial Sources.