Pulsar Group plc (AIM: PULS)
London
· Delayed Price · Currency is GBP · Price in GBX71.00
-1.50 (-2.07%)
Sep 10, 2024, 8:00 AM GMT+1
Pulsar Group Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -6.53 | -7.9 | -4.19 | -8.72 | -5.09 | -2.16 | Upgrade
|
| Depreciation & Amortization | 2.23 | 3.1 | 3.99 | 1.87 | 1.28 | 0.63 | Upgrade
|
| Other Amortization | 5.42 | 4.65 | 2.96 | 2.37 | 2.03 | 1.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.2 | 0.25 | 0.23 | 0.16 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.92 | 1.12 | 0.38 | 0.11 | 0.06 | Upgrade
|
| Other Operating Activities | -2.24 | -1.42 | -2.3 | -0.82 | 0.69 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 1.13 | 2.8 | -0.94 | 1.76 | -1.79 | Upgrade
|
| Change in Accounts Payable | 1.96 | 4.58 | 1.35 | -4.25 | 1.12 | -0.86 | Upgrade
|
| Change in Unearned Revenue | 2.49 | 4.01 | -1.13 | 1.83 | 0.19 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.72 | -2.38 | 5.67 | - | - | Upgrade
|
| Operating Cash Flow | 4.38 | 8.56 | 2.47 | -2.38 | 2.26 | -3.63 | Upgrade
|
| Operating Cash Flow Growth | -13.31% | 246.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -0.51 | -0.51 | -0.11 | -0.13 | -0.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -39.74 | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.75 | -8.58 | -8.05 | -3.51 | -2.03 | -2.39 | Upgrade
|
| Investment in Securities | - | - | - | -0.89 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | - | Upgrade
|
| Investing Cash Flow | -8.16 | -9.07 | -8.54 | -44.24 | -2.25 | -3.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
|
| Total Debt Issued | 4.44 | - | - | 2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -2.36 | -0.95 | -0.23 | -0.92 | Upgrade
|
| Total Debt Repaid | -1.79 | -1.8 | -2.36 | -2.95 | -0.23 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 2.65 | -1.8 | -2.36 | -0.95 | -0.23 | -0.92 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 61.47 | - | 4.66 | Upgrade
|
| Other Financing Activities | -0.26 | -0.24 | -0.29 | -1.87 | -0.38 | -0.12 | Upgrade
|
| Financing Cash Flow | 2.39 | -2.04 | -2.63 | 58.65 | -0.6 | 3.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.12 | 0.17 | 0.02 | - | - | Upgrade
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| Net Cash Flow | -1.42 | -2.67 | -8.53 | 12.05 | -0.6 | -3.3 | Upgrade
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| Free Cash Flow | 3.96 | 8.05 | 1.96 | -2.49 | 2.13 | -4.48 | Upgrade
|
| Free Cash Flow Growth | -14.67% | 310.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.39% | 12.90% | 2.98% | -7.46% | 11.17% | -33.38% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | -0.03 | 0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.24 | 0.29 | 0.35 | 0.38 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -1.27 | -0.71 | 0.31 | -0.99 | - | Upgrade
|
| Levered Free Cash Flow | 4.87 | 9.03 | -3.53 | 2.61 | 2.32 | -5.21 | Upgrade
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| Unlevered Free Cash Flow | 5.04 | 9.19 | -3.35 | 2.83 | 2.56 | -5.15 | Upgrade
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| Change in Net Working Capital | -4.89 | -10.49 | -0.73 | -5.04 | -3 | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.