Pantheon International (CHIX:PINL) Net Change in Cash : £-5.2 Mil (TTM As of Nov. 2024)

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What is Pantheon International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pantheon International's Net Change in Cash for the six months ended in Nov. 2024 was £1.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was £-5.2 Mil.

Pantheon International Net Change in Cash Historical Data

The historical data trend for Pantheon International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pantheon International Net Change in Cash Chart

Pantheon International Annual Data

Trend

Jun14

Jun15

Jun16

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-12.68

69.03

32.34

-165.42

-44.18

Pantheon International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-178.90	13.48	-37.46	-6.72	1.49

Pantheon International Net Change in Cash Calculation

Pantheon International's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-17.854	+	-21.416	+	-4.754	+	-0.156
	=	-44.2

Pantheon International's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.729 + 6.673 + 3.189 + 0.359

= 1.5

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pantheon International Net Change in Cash Related Terms
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Pantheon International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pantheon International PLC (CHIX:PINl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PIN:UK

Address

10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF

Website

https://www.piplc.com

Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Pantheon International Headlines

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