Pulsar Group plc (AIM:PULS)
London · Delayed Price · Currency is GBP · Price in GBX 37.00
+1.50 (4.23%)
Jul 24, 2026, 10:51 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | - | -9.64 | -6.57 | -7.9 | -4.19 | -8.72 |
Depreciation & Amortization | 8.87 | 8.26 | 7.57 | 7.75 | 6.94 | 4.23 |
Stock-Based Compensation | 0.48 | 0.49 | 0.58 | 0.92 | 1.12 | 0.38 |
Other Adjustments | 1.16 | 1.24 | -1.23 | -2.49 | -2.76 | -0.28 |
Change in Receivables | -2.36 | -1.49 | 0.63 | 1.13 | - | -0.94 |
Changes in Accounts Payable | 0.08 | 2.83 | -2.49 | 4.58 | 1.35 | -4.25 |
Changes in Accrued Expenses | 2 | 1.67 | 0.57 | -0.64 | -1.94 | 5.68 |
Changes in Income Taxes Payable | 0.13 | -0.22 | -0.14 | 1.27 | 0.71 | -0.31 |
Changes in Unearned Revenue | 3.62 | 1.74 | 1.11 | 4.01 | 1.67 | 1.83 |
Changes in Other Operating Activities | -0.02 | -0.05 | -0.09 | -0.08 | -0.44 | -0.01 |
Operating Cash Flow | 6.31 | 4.81 | -0.07 | 8.56 | 2.47 | -2.38 |
Operating Cash Flow Growth | 30.97% | - | - | 246.86% | - | - |
Capital Expenditures | -0.1 | -0.1 | -0.38 | -0.51 | -0.51 | -0.11 |
Purchases of Intangible Assets | -5.73 | -6.02 | -6.58 | -8.58 | -8.05 | -3.51 |
Purchases of Investments | - | - | - | - | - | -0.89 |
Proceeds from Sale of Investments | 0.14 | 0.14 | 1.42 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -39.74 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -5.67 | -5.96 | -5.52 | -9.07 | -8.54 | -44.24 |
Long-Term Debt Issued | 7.5 | - | 3 | - | - | 2 |
Long-Term Debt Repaid | -3 | - | - | - | - | -2 |
Net Long-Term Debt Issued (Repaid) | 4.5 | - | 3 | - | - | 0 |
Issuance of Common Stock | -0.01 | 2.9 | - | - | 0.01 | 61.47 |
Net Common Stock Issued (Repurchased) | -0.01 | 2.9 | - | - | 0.01 | 61.47 |
Other Financing Activities | -2.29 | -2.42 | -1.58 | -2.04 | -2.64 | -2.82 |
Financing Cash Flow | 2.2 | 0.49 | 1.42 | -2.04 | -2.63 | 58.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | -0.01 | -0.01 | -0.12 | 0.17 | 0.02 |
Net Cash Flow | 2.83 | -0.66 | -4.18 | -2.56 | -8.7 | 12.03 |
Free Cash Flow | 6.21 | 4.71 | -0.46 | 8.05 | 1.96 | -2.49 |
Free Cash Flow Growth | 31.63% | - | - | 310.40% | - | - |
FCF Margin | 9.68% | 7.71% | -0.74% | 12.90% | 2.98% | -7.46% |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.00 | 0.06 | 0.02 | -0.03 |
Levered Free Cash Flow | 12.14 | 4.49 | 2.57 | 8.49 | 3.6 | -1.65 |
Unlevered Free Cash Flow | 8.87 | 5.72 | -1.29 | 8.81 | 3.9 | -1.14 |