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Pantheon Infrastructure (LSE:PINT) Net Change in Cash : £-5.58 Mil (TTM As of Dec. 2024)


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What is Pantheon Infrastructure 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 Infrastructure's Net Change in Cash for the six months ended in Dec. 2024 was £12.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-5.58 Mil.

Pantheon Infrastructure Net Change in Cash Historical Data

The historical data trend for Pantheon Infrastructure'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 Infrastructure Net Change in Cash Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
- -153.58 -5.58

Pantheon Infrastructure Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash - -92.12 -61.46 -18.31 12.73

Pantheon Infrastructure Net Change in Cash Calculation

Pantheon Infrastructure's Net Change in Cash for the fiscal year that ended in Dec. 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
=-6.846+25.509+-24.51+0.264
=-5.58

Pantheon Infrastructure's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.435+26.926+-10.994+0.232
=12.73

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.58 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 Infrastructure Net Change in Cash Related Terms

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Pantheon Infrastructure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pantheon Infrastructure PLC (LSE:PINT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ
Website
https://www.pantheoninfrastructure.com
Pantheon Infrastructure PLC is a closed-ended investment company. The company will seek to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.

Pantheon Infrastructure Headlines

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