Pressure Technologies plc (AIM: PRES)
London
· Delayed Price · Currency is GBP · Price in GBX37.50
+2.00 (5.63%)
Dec 20, 2024, 4:29 PM GMT+1
Pressure Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | -0.51 | -0.68 | -4.04 | -4.2 | -18.88 | -1.59 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.54 | 1.68 | 1.66 | 3.47 | 3.12 | Upgrade
|
| Other Amortization | - | - | - | 0.22 | 0.22 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.17 | -0.33 | 0.08 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 1.48 | 13.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.19 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.12 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | 0 | -0.04 | 0.23 | -0.81 | 0.13 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -0.05 | -0.27 | -2 | 2.47 | 0.4 | Upgrade
|
| Change in Inventory | -0.99 | -1 | -0.86 | 1.27 | -0.14 | -1.23 | Upgrade
|
| Change in Accounts Payable | 0.87 | -0.15 | 4.13 | -4.41 | 2.72 | -1.16 | Upgrade
|
| Operating Cash Flow | 1.53 | -0.03 | 0.67 | -6.58 | 1.73 | -2.21 | Upgrade
|
| Capital Expenditures | -0.77 | -0.58 | -0.54 | -1.33 | -2.1 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.18 | 2.06 | 0.48 | 0.27 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.28 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.44 | - | Upgrade
|
| Other Investing Activities | - | - | - | 3.07 | 2 | - | Upgrade
|
| Investing Cash Flow | -0.58 | -0.4 | 1.53 | 2.23 | 3.61 | -2.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.93 | 1.42 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.49 | -3.63 | -3.81 | -5.55 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | -2.49 | -3.63 | -2.87 | -4.13 | 0.7 | Upgrade
|
| Issuance of Common Stock | - | 2.08 | - | 7.02 | - | - | Upgrade
|
| Financing Cash Flow | -1.4 | -0.41 | -3.63 | 4.15 | -4.13 | 0.7 | Upgrade
|
| Net Cash Flow | -0.45 | -0.84 | -1.43 | -0.2 | 1.21 | -3.93 | Upgrade
|
| Free Cash Flow | 0.76 | -0.61 | 0.13 | -7.9 | -0.37 | -5.9 | Upgrade
|
| Free Cash Flow Margin | 2.28% | -1.90% | 0.52% | -31.26% | -1.46% | -20.87% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.00 | -0.28 | -0.02 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.29 | 0.45 | 0.19 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | -0.41 | -0.14 | - | -0.21 | -0.16 | Upgrade
|
| Levered Free Cash Flow | 0.92 | -0.08 | 2.8 | -2.28 | -0.32 | -4.14 | Upgrade
|
| Unlevered Free Cash Flow | 1.21 | 0.17 | 2.99 | -2 | 0.06 | -3.85 | Upgrade
|
| Change in Net Working Capital | -0.2 | 1.21 | -3.43 | 1.59 | -1.08 | 3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.