Financial Services » Investing & Securities | Pantheon International PLC

Pantheon International PLC | Cash Flow

Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2017
2018
Funds from Operations
1,102.00
1,693.00
124.00
2,911.00
15,962.00
Changes in Working Capital
5,946.00
17.00
46.00
169.00
2,927.00
Net Operating Cash Flow
7,048.00
1,676.00
78.00
2,742.00
18,889.00
Purchase/Sale of Investments
55,797.00
37,252.00
54,172.00
51,950.00
96,909.00
Net Investing Cash Flow
55,797.00
37,252.00
54,172.00
51,950.00
96,909.00
Net Financing Cash Flow
25,195.00
18,473.00
11,261.00
26.00
80,698.00
Net Change in Cash
27,244.00
9,959.00
49,137.00
51,730.00
4,960.00
Free Cash Flow
7,048.00
1,676.00
78.00
2,742.00
-
Change in Capital Stock
25,195.00
18,473.00
11,261.00
26.00
3,546.00
Exchange Rate Effect
3,690.00
10,496.00
6,304.00
2,548.00
2,282.00

About Pantheon International

View Profile
Address
10 Finsbury Square
London Greater London EC2A 1AF
United Kingdom
Employees -
Website http://pantheoninternationalparticipati
Updated 09/14/2018
Pantheon International Plc is a private equity fund, which invests in a diversified portfolio of private equity funds and directly in private companies. Its investment objective is to maximize capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies. The company was founded on July 16, 1987 and is headquartered in London, the United Kingdom.

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