Pulsar Group plc (AIM:PULS)
London · Delayed Price · Currency is GBP · Price in GBX 40.00
-0.50 (-1.23%)
Aug 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2016 - 2020 |
Net Income | -7.21 | -6.57 | -7.9 | -4.19 | -8.72 | -5.09 | Upgrade |
Depreciation & Amortization | 2.82 | 2.7 | 3.1 | 3.99 | 1.87 | 1.28 | Upgrade |
Other Amortization | 5.58 | 4.87 | 4.65 | 2.96 | 2.37 | 2.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.46 | -1.46 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.13 | 0.2 | 0.25 | 0.23 | 0.16 | Upgrade |
Stock-Based Compensation | 0.53 | 0.58 | 0.92 | 1.12 | 0.38 | 0.11 | Upgrade |
Other Operating Activities | 0.45 | -0.05 | -1.42 | -2.3 | -0.82 | 0.69 | Upgrade |
Change in Accounts Receivable | -1.21 | 0.63 | 1.13 | 2.8 | -0.94 | 1.76 | Upgrade |
Change in Accounts Payable | 2.94 | -2.49 | 4.58 | 1.35 | -4.25 | 1.12 | Upgrade |
Change in Unearned Revenue | 0.96 | 1.11 | 4.01 | -1.13 | 1.83 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -0.7 | 0.48 | -0.72 | -2.38 | 5.67 | - | Upgrade |
Operating Cash Flow | 2.74 | -0.07 | 8.56 | 2.47 | -2.38 | 2.26 | Upgrade |
Operating Cash Flow Growth | -37.53% | - | 246.86% | - | - | - | Upgrade |
Capital Expenditures | -0.38 | -0.38 | -0.51 | -0.51 | -0.11 | -0.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -39.74 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.17 | -6.58 | -8.58 | -8.05 | -3.51 | -2.03 | Upgrade |
Investment in Securities | 1.42 | 1.42 | - | - | -0.89 | - | Upgrade |
Other Investing Activities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | Upgrade |
Investing Cash Flow | -5.12 | -5.52 | -9.07 | -8.54 | -44.24 | -2.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade |
Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade |
Total Debt Issued | -1.44 | 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 | -0.79 | -1.01 | -1.8 | -2.36 | -2.95 | -0.23 | Upgrade |
Net Debt Issued (Repaid) | -2.23 | 1.99 | -1.8 | -2.36 | -0.95 | -0.23 | Upgrade |
Issuance of Common Stock | 2.92 | - | - | 0.01 | 61.47 | - | Upgrade |
Other Financing Activities | -0.83 | -0.57 | -0.24 | -0.29 | -1.87 | -0.38 | Upgrade |
Financing Cash Flow | -0.15 | 1.42 | -2.04 | -2.63 | 58.65 | -0.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.01 | -0.12 | 0.17 | 0.02 | - | Upgrade |
Net Cash Flow | -2.46 | -4.19 | -2.67 | -8.53 | 12.05 | -0.6 | Upgrade |
Free Cash Flow | 2.35 | -0.46 | 8.05 | 1.96 | -2.49 | 2.13 | Upgrade |
Free Cash Flow Growth | -40.57% | - | 310.40% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.84% | -0.74% | 12.90% | 2.98% | -7.46% | 11.17% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.06 | 0.01 | -0.03 | 0.03 | Upgrade |
Cash Interest Paid | 0.83 | 0.57 | 0.24 | 0.29 | 0.35 | 0.38 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.14 | -1.27 | -0.71 | 0.31 | -0.99 | Upgrade |
Levered Free Cash Flow | 4.03 | 0.92 | 9.03 | -3.53 | 2.61 | 2.32 | Upgrade |
Unlevered Free Cash Flow | 4.55 | 1.28 | 9.19 | -3.35 | 2.83 | 2.56 | Upgrade |
Change in Working Capital | 1.99 | -0.28 | 9.01 | 0.65 | 2.31 | 3.07 | Upgrade |
Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.