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Pinewood Technologies Group PLC
OTC:PINWF

Watchlist Manager
Pinewood Technologies Group PLC Logo
Pinewood Technologies Group PLC
OTC:PINWF
Watchlist
Price: 4.05 USD
Market Cap: $352.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-71%
10Y
-92%
Investing Cash Flow
+
3Y
-307%
5Y
-
10Y
+2%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pinewood Technologies Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jan-2024 Jul-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
19
26
39
40
40
47
48
73
77
102
103
130
164
47
41
(7)
(160)
(167)
1
8
6
11
40
44
29
22
41
54
50
83
73
46
56
61
53
38
(51)
(201)
(117)
(29)
(25)
45
62
60
46
46
82
60
6
0
Depreciation & Amortization
14
12
15
16
14
13
13
35
33
52
48
59
65
60
59
59
56
51
48
44
40
28
37
19
19
19
20
21
27
30
25
27
30
31
29
27
27
37
45
44
44
40
36
35
34
34
31
16
6
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
1
1
2
0
0
0
1
1
1
1
0
1
1
1
1
2
0
0
0
2
3
2
2
0
1
1
1
1
1
1
0
3
5
0
0
0
0
1
2
Other Non-Cash Items
3
3
1
1
0
0
0
(12)
0
(5)
(6)
(18)
(20)
85
53
85
142
110
43
56
57
56
35
28
41
52
39
36
42
16
30
59
51
40
34
38
120
217
140
50
63
58
57
60
57
68
43
7
4
5
Cash Taxes Paid
5
2
2
5
8
10
12
17
19
21
17
22
24
12
5
1
(15)
(15)
(2)
(2)
1
2
2
2
(0)
(2)
1
4
8
19
22
19
17
16
16
12
11
3
3
6
4
7
7
5
1
5
7
0
0
0
Cash Interest Paid
15
0
15
0
14
0
14
30
24
31
45
54
68
66
65
69
75
69
47
48
38
32
49
47
37
36
34
30
30
30
29
29
25
20
20
22
25
27
41
38
35
38
30
35
40
46
62
37
0
0
Change in Working Capital
(12)
(22)
(8)
(17)
(12)
(2)
(27)
(7)
14
(50)
(74)
(39)
(81)
(79)
(61)
(71)
(34)
(13)
(42)
(125)
(96)
(19)
(28)
(59)
(46)
(10)
5
(34)
(49)
(33)
(53)
(60)
(76)
(124)
(23)
32
(45)
6
(47)
(37)
(52)
(71)
(91)
(130)
(60)
(52)
(107)
(115)
(6)
(4)
Cash from Operating Activities
23
N/A
19
-16%
46
+140%
40
-14%
42
+6%
57
+35%
34
-40%
90
+165%
124
+38%
98
-21%
71
-28%
132
+88%
128
-3%
114
-11%
92
-19%
66
-28%
5
-93%
(19)
N/A
49
N/A
(17)
N/A
7
N/A
75
+1 054%
84
+12%
33
-61%
43
+33%
83
+92%
105
+26%
77
-27%
69
-10%
96
+38%
75
-22%
71
-5%
60
-15%
7
-88%
93
+1 207%
135
+45%
52
-61%
58
+11%
21
-65%
27
+32%
30
+8%
73
+145%
63
-13%
25
-61%
76
+208%
97
+27%
48
-50%
(33)
N/A
9
N/A
8
-12%
Investing Cash Flow
Capital Expenditures
(36)
(39)
(40)
(49)
(45)
(48)
(43)
(66)
(84)
(155)
(154)
(171)
(171)
(184)
(164)
(143)
(150)
(125)
(104)
(98)
(99)
(89)
(128)
(71)
(68)
(61)
(68)
(74)
(97)
(132)
(137)
(146)
(147)
(168)
(193)
(168)
(133)
(112)
(115)
(95)
(60)
(43)
(19)
(24)
(44)
(41)
(40)
(27)
(8)
(9)
Other Items
(13)
48
17
30
50
39
48
(125)
(112)
134
168
(238)
(67)
388
139
107
138
117
91
84
89
73
73
60
58
62
53
52
71
108
126
112
103
101
96
93
107
96
140
152
80
58
35
18
19
7
(7)
371
382
(15)
Cash from Investing Activities
(49)
N/A
9
N/A
(24)
N/A
(20)
+17%
5
N/A
(9)
N/A
5
N/A
(191)
N/A
(196)
-2%
(21)
+89%
14
N/A
(408)
N/A
(239)
+42%
204
N/A
(25)
N/A
(36)
-42%
(12)
+67%
(7)
+38%
(13)
-79%
(14)
-5%
(11)
+20%
(17)
-56%
(55)
-226%
(10)
+81%
(10)
-1%
1
N/A
(15)
N/A
(23)
-47%
(26)
-14%
(24)
+6%
(11)
+54%
(34)
-202%
(44)
-31%
(67)
-53%
(97)
-44%
(75)
+23%
(26)
+65%
(15)
+41%
25
N/A
57
+126%
20
-65%
15
-27%
16
+12%
(6)
N/A
(25)
-333%
(34)
-35%
(47)
-40%
344
N/A
375
+9%
(24)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(4)
(7)
(13)
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
1
(3)
(3)
(5)
(6)
(1)
(8)
(12)
(7)
(4)
(7)
(4)
(1)
0
0
0
0
0
(0)
0
0
30
30
34
Net Issuance of Debt
19
(17)
17
(25)
(29)
11
(22)
168
190
(80)
(107)
257
71
(255)
(8)
(9)
121
57
(92)
3
8
(27)
(76)
(78)
(73)
(98)
(73)
(14)
2
2
8
(110)
(43)
83
5
(31)
(3)
(16)
(28)
(14)
(51)
(123)
(97)
(5)
(19)
(26)
(23)
(103)
(94)
(1)
Cash Paid for Dividends
(8)
(9)
(9)
(9)
(9)
(9)
(11)
(9)
(10)
(13)
(16)
(16)
(17)
(22)
(25)
(25)
(16)
0
0
0
0
0
0
0
0
(1)
(3)
(6)
(9)
(13)
(17)
(19)
(20)
(21)
(21)
(22)
(23)
(21)
(10)
0
0
0
0
0
0
0
0
(358)
(358)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(0)
0
0
(13)
(14)
(3)
(13)
(14)
(3)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
(28)
N/A
4
N/A
(41)
N/A
(51)
-26%
(17)
+67%
(43)
-154%
159
N/A
181
+14%
(92)
N/A
(123)
-33%
241
N/A
54
-78%
(276)
N/A
(34)
+88%
(35)
-3%
105
N/A
46
-57%
(100)
N/A
3
N/A
8
+196%
(27)
N/A
(19)
+30%
(21)
-13%
(75)
-256%
(112)
-49%
(89)
+20%
(26)
+71%
(10)
+60%
(17)
-63%
(16)
+5%
(133)
-731%
(71)
+47%
52
N/A
(23)
N/A
(57)
-151%
(32)
+44%
(41)
-29%
(39)
+6%
(14)
+64%
(51)
-261%
(123)
-143%
(97)
+21%
(5)
+95%
(19)
-271%
(27)
-39%
(23)
+14%
(432)
-1 776%
(422)
+2%
33
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
1
1
(1)
(1)
(0)
0
4
2
(4)
(1)
1
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(4)
(3)
4
3
(3)
2
1
(4)
(1)
(0)
0
0
0
0
0
(0)
Net Change in Cash
(16)
N/A
0
N/A
27
+13 250%
(21)
N/A
(4)
+80%
31
N/A
(4)
N/A
58
N/A
109
+89%
(16)
N/A
(37)
-137%
(34)
+7%
(58)
-68%
40
N/A
33
-17%
(5)
N/A
102
N/A
21
-79%
(68)
N/A
(29)
+57%
4
N/A
32
+620%
10
-68%
0
-97%
(43)
N/A
(29)
+33%
0
N/A
28
+6 975%
33
+17%
55
+66%
47
-13%
(96)
N/A
(55)
+43%
(8)
+86%
(31)
-304%
0
N/A
(2)
N/A
5
N/A
4
-7%
72
+1 577%
0
-100%
(40)
N/A
(18)
+54%
14
N/A
32
+136%
36
+14%
(22)
N/A
(120)
-445%
(38)
+68%
17
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(20)
-53%
6
N/A
(9)
N/A
(3)
+73%
9
N/A
(9)
N/A
25
N/A
40
+64%
(57)
N/A
(84)
-48%
(38)
+54%
(43)
-13%
(71)
-63%
(72)
-2%
(77)
-8%
(146)
-88%
(144)
+1%
(55)
+62%
(115)
-111%
(93)
+19%
(14)
+84%
(44)
-206%
(38)
+14%
(25)
+34%
22
N/A
37
+70%
2
-93%
(28)
N/A
(36)
-31%
(62)
-72%
(75)
-20%
(87)
-16%
(161)
-85%
(100)
+38%
(33)
+67%
(81)
-143%
(53)
+34%
(94)
-77%
(68)
+28%
(31)
+55%
29
N/A
45
+52%
1
-99%
32
+6 260%
56
+77%
8
-85%
(60)
N/A
2
N/A
(1)
N/A

See Also

Summary
PINWF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINWF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINWF stock valuation using valuation multiples.
Wall Street Estimates
PINWF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINWF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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