Cash Flow PennantPark Floating Rate Capital Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
91.00
39.00
3.00
56.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
20.00
1.00
18.00
-25.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
92.00
66.00
62.00
8.00
34.00
Cash Flow from Investing Activities
-815.00
-893.00
74.00
-112.00
41.00
-39.00
Cash Flow from Financing Activities
731.00
812.00
-91.00
47.00
-56.00
0.00
Net Cash Inflow / Outflow
10.00
11.00
49.00
-1.00
-7.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PennantPark Floating Rate Capital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
66.365
36.191
30.00
83.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.015
-5.464
6.00
118.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.037
46.768
49.00
103.21%
Cash Flow from Investing Activities
-815.618
27.954
-842.00
-3017.71%
Cash Flow from Financing Activities
731.221
-82.536
813.00
985.94%
Net Cash Inflow / Outflow
10.638
-7.925
17.00
234.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.002
-0.111
0.00
98.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 3.30% vs 39.35% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
95.04
92.00
3.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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