Pulsar Group plc (AIM:PULS)
London
· Delayed Price · Currency is GBP · Price in GBX 39.00
-0.97 (-2.49%)
May 9, 2025, 4:35 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -6.57 | -7.9 | -4.19 | -8.72 | -5.09 | Upgrade
|
| Depreciation & Amortization | 2.7 | 3.1 | 3.99 | 1.87 | 1.28 | Upgrade
|
| Other Amortization | 4.87 | 4.65 | 2.96 | 2.37 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.2 | 0.25 | 0.23 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.92 | 1.12 | 0.38 | 0.11 | Upgrade
|
| Other Operating Activities | -0.05 | -1.42 | -2.3 | -0.82 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 1.13 | 2.8 | -0.94 | 1.76 | Upgrade
|
| Change in Accounts Payable | -2.49 | 4.58 | 1.35 | -4.25 | 1.12 | Upgrade
|
| Change in Unearned Revenue | 1.11 | 4.01 | -1.13 | 1.83 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -0.72 | -2.38 | 5.67 | - | Upgrade
|
| Operating Cash Flow | -0.07 | 8.56 | 2.47 | -2.38 | 2.26 | Upgrade
|
| Operating Cash Flow Growth | - | 246.86% | - | - | - | Upgrade
|
| Capital Expenditures | -0.38 | -0.51 | -0.51 | -0.11 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -39.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.58 | -8.58 | -8.05 | -3.51 | -2.03 | Upgrade
|
| Investment in Securities | 1.42 | - | - | -0.89 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | Upgrade
|
| Investing Cash Flow | -5.52 | -9.07 | -8.54 | -44.24 | -2.25 | Upgrade
|
| Short-Term Debt Issued | 3 | - | - | 2 | - | Upgrade
|
| Total Debt Issued | 3 | - | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -1.01 | -1.8 | -2.36 | -0.95 | -0.23 | Upgrade
|
| Total Debt Repaid | -1.01 | -1.8 | -2.36 | -2.95 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1.99 | -1.8 | -2.36 | -0.95 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 61.47 | - | Upgrade
|
| Other Financing Activities | -0.57 | -0.24 | -0.29 | -1.87 | -0.38 | Upgrade
|
| Financing Cash Flow | 1.42 | -2.04 | -2.63 | 58.65 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.12 | 0.17 | 0.02 | - | Upgrade
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| Net Cash Flow | -4.19 | -2.67 | -8.53 | 12.05 | -0.6 | Upgrade
|
| Free Cash Flow | -0.46 | 8.05 | 1.96 | -2.49 | 2.13 | Upgrade
|
| Free Cash Flow Growth | - | 310.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.74% | 12.90% | 2.98% | -7.46% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.06 | 0.01 | -0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.24 | 0.29 | 0.35 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.14 | -1.27 | -0.71 | 0.31 | -0.99 | Upgrade
|
| Levered Free Cash Flow | 0.92 | 9.03 | -3.53 | 2.61 | 2.32 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | 9.19 | -3.35 | 2.83 | 2.56 | Upgrade
|
| Change in Net Working Capital | 0.61 | -10.49 | -0.73 | -5.04 | -3 | Upgrade
|
Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.