Pinewood Technologies Group PLC
PINWF
$6.31
-$0.1991-3.06%
OTC PK
| 07/31/2024 | 04/30/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 53.43M | 56.76M | 45.55M |
| Total Depreciation and Amortization | -- | -- | -41.94M | 36.55M | 29.33M |
| Total Amortization of Deferred Charges | -- | -- | 2.46M | 4.94M | 2.47M |
| Total Other Non-Cash Items | -- | -- | 81.56M | 2.88M | 3.00M |
| Change in Net Operating Assets | -- | -- | 15.26M | -3.01M | 14.20M |
| Cash from Operations | -- | -- | 113.25M | 98.12M | 94.54M |
| Capital Expenditure | -- | -- | -46.98M | -54.64M | -40.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.60M | 17.34M | 17.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3.70M | 4.62M | 2.51M |
| Other Investing Activities | -- | -- | 7.15M | 2.48M | 1.89M |
| Cash from Investing | -- | -- | -40.20M | -30.19M | -18.68M |
| Total Debt Issued | -- | -- | -600.00K | 93.80M | 94.10M |
| Total Debt Repaid | -- | -- | -25.80M | -112.70M | -106.25M |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -250.00K | -500.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -31.91M | -23.35M | -15.13M |
| Foreign Exchange rate Adjustments | -- | -- | 243.20K | 105.30K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 41.38M | 44.69M | 60.72M |