Cash Flow PennantPark Investment Corp. 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
51.00
-29.00
-23.00
167.00
-14.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
127.00
-20.00
-5.00
3.00
-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
46.00
179.00
4.00
14.00
27.00
25.00
Cash Flow from Investing Activities
-219.00
43.00
-22.00
-6.00
-156.00
-107.00
Cash Flow from Financing Activities
183.00
-239.00
52.00
-13.00
95.00
121.00
Net Cash Inflow / Outflow
11.00
-16.00
34.00
-5.00
-33.00
40.00
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 Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
51.453
-195.438
246.00
126.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.731
20.452
-21.00
-108.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.668
-50.652
96.00
192.13%
Cash Flow from Investing Activities
-219.064
-75.685
-144.00
-189.44%
Cash Flow from Financing Activities
183.434
174.259
9.00
5.27%
Net Cash Inflow / Outflow
11.086
47.249
-36.00
-76.54%
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
0.048
-0.673
0.00
107.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -74.00% vs 3,605.41% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
46.67
179.49
-74.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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