Cash Flow PennantPark Floating Rate Capital Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
91.00
39.00
3.00
56.00
18.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
1.00
18.00
-25.00
-4.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92.00
66.00
62.00
8.00
34.00
-8.00
Cash Flow from Investing Activities
-893.00
74.00
-112.00
41.00
-39.00
-112.00
Cash Flow from Financing Activities
812.00
-91.00
47.00
-56.00
0.00
111.00
Net Cash Inflow / Outflow
11.00
49.00
-1.00
-7.00
-5.00
-8.00
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
91.839
74.74
17.00
22.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.803
2.501
18.00
731.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92.004
82.753
10.00
11.18%
Cash Flow from Investing Activities
-893.382
-23.846
-870.00
-3646.46%
Cash Flow from Financing Activities
812.869
-43.47
855.00
1969.95%
Net Cash Inflow / Outflow
11.495
14.952
-3.00
-23.12%
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
0.004
-0.485
0.00
100.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 39.35% vs 5.45% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
92.00
66.02
39.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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