Pantheon International Plc (PIN.LN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 111 | -147 | -29 | 3 |
| Other Working Capital | -129 | 316 | 247 | 454 | 218 |
| Other Operating Activity | -12,958 | -18,281 | -15,089 | -10,875 | -1,985 |
| Operating Cash Flow | $-13,122 | $-17,854 | $-14,989 | $-10,450 | $-1,764 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -133,456 | -152,960 | -289,020 | -352,620 | -226,205 |
| Sale Of Investment | 206,717 | 131,544 | 161,168 | 402,700 | 344,559 |
| Investing Cash Flow | $73,261 | $-21,416 | $-127,852 | $50,080 | $118,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,973 | 318,649 | N/A | N/A | N/A |
| Debt Repayment | -151,070 | -116,553 | -5,035 | -13,786 | -24,286 |
| Common Stock Repurchased | -54,779 | -197,190 | -19,678 | -10,360 | N/A |
| Other Financing Activity | -21,331 | -9,660 | -7,071 | -2,853 | -4,888 |
| Financing Cash Flow | $-57,207 | $-4,754 | $-31,784 | $-26,999 | $-29,174 |
| Exchange Rate Effect | 622 | -156 | 9,210 | 19,709 | -18,389 |
| Beginning Cash Position | 21,863 | 66,043 | 231,458 | 199,118 | 130,091 |
| End Cash Position | 25,417 | 21,863 | 66,043 | 231,458 | 199,118 |
| Net Cash Flow | $2,932 | $-44,024 | $-174,625 | $12,631 | $87,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,122 | -17,854 | -14,989 | -10,450 | -1,764 |
| Free Cash Flow | -13,122 | -17,854 | -14,989 | -10,450 | -1,764 |