Proton Motor Power Systems Plc (AIM: PPS)
London
· Delayed Price · Currency is GBP · Price in GBX0.958
+0.108 (12.65%)
Sep 11, 2024, 2:20 PM GMT+1
PPS Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.53 | -14.53 | -18.9 | 315.01 | -402.63 | -191.7 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.47 | 0.67 | 0.64 | 0.57 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.62 | 0.36 | 0.97 | -0.02 | -0.29 | Upgrade
|
| Other Operating Activities | 4.16 | 4.16 | 8.45 | -324.14 | 395.51 | 184.55 | Upgrade
|
| Change in Accounts Receivable | -2.29 | -2.29 | 0.68 | -1.28 | -0.11 | 0.17 | Upgrade
|
| Change in Inventory | -0.46 | -0.46 | -0.47 | -0.05 | 0.62 | -0.97 | Upgrade
|
| Change in Accounts Payable | 1.07 | 1.07 | 0.16 | 0.11 | 1.34 | 1.28 | Upgrade
|
| Operating Cash Flow | -9.96 | -9.96 | -9.06 | -8.73 | -4.72 | -6.44 | Upgrade
|
| Capital Expenditures | -1.98 | -1.98 | -0.78 | -0.63 | -0.37 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.1 | -0.04 | -0.06 | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.01 | -2.01 | -0.88 | -0.67 | -0.43 | -0.59 | Upgrade
|
| Long-Term Debt Issued | 12.31 | 12.31 | 10.66 | 7.98 | 5.78 | 6.75 | Upgrade
|
| Short-Term Debt Repaid | -0.21 | -0.21 | -0.05 | -0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.21 | -0.19 | -0.2 | -0.19 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.42 | -0.24 | -0.5 | -0.19 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 11.9 | 11.9 | 10.41 | 7.48 | 5.59 | 6.65 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | 0.11 | 1.24 | 1.5 | 0.56 | Upgrade
|
| Financing Cash Flow | 12.07 | 12.07 | 10.53 | 8.73 | 7.09 | 7.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.02 | 0.09 | -0.23 | 0.01 | Upgrade
|
| Net Cash Flow | 0.02 | 0.02 | 0.57 | -0.59 | 1.71 | 0.19 | Upgrade
|
| Free Cash Flow | -11.94 | -11.94 | -9.84 | -9.36 | -5.1 | -7.02 | Upgrade
|
| Free Cash Flow Margin | -562.72% | -562.72% | -471.02% | -337.75% | -269.20% | -912.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -11.86 | -11.86 | -7.95 | -6.57 | -5.54 | -7.19 | Upgrade
|
| Unlevered Free Cash Flow | -7.89 | -7.89 | -5.68 | -5.63 | -2.29 | -4.38 | Upgrade
|
| Change in Net Working Capital | 1.68 | 1.68 | -0.37 | 1.21 | -1.85 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.