Pulsar Group plc (AIM:PULS)
London · Delayed Price · Currency is GBP · Price in GBX 40.00
+1.50 (3.90%)
Jun 12, 2026, 3:36 PM GMT
Pulsar Group Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.58 | 2.7 | 3.1 | 3.99 | 1.87 |
Other Amortization | 5.68 | 4.87 | 4.65 | 2.96 | 2.37 |
Loss (Gain) From Sale of Investments | -0.06 | -1.46 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.13 | 0.2 | 0.25 | 0.23 |
Stock-Based Compensation | 0.49 | 0.58 | 0.92 | 1.12 | 0.38 |
Other Operating Activities | 1.08 | -0.05 | -1.42 | -2.3 | -0.82 |
Change in Accounts Receivable | -1.49 | 0.63 | 1.13 | 2.8 | -0.94 |
Change in Accounts Payable | 2.83 | -2.49 | 4.58 | 1.35 | -4.25 |
Change in Unearned Revenue | 1.74 | 1.11 | 4.01 | -1.13 | 1.83 |
Change in Other Net Operating Assets | 1.62 | 0.48 | -0.72 | -2.38 | 5.67 |
Operating Cash Flow | 4.81 | -0.07 | 8.56 | 2.47 | -2.38 |
Operating Cash Flow Growth | - | - | 246.86% | - | - |
Capital Expenditures | -0.1 | -0.38 | -0.51 | -0.51 | -0.11 |
Cash Acquisitions | - | - | - | - | -39.74 |
Sale (Purchase) of Intangibles | -6.02 | -6.58 | -8.58 | -8.05 | -3.51 |
Investment in Securities | 0.14 | 1.42 | - | - | -0.89 |
Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -5.96 | -5.52 | -9.07 | -8.54 | -44.24 |
Short-Term Debt Issued | - | 3 | - | - | 2 |
Total Debt Issued | - | 3 | - | - | 2 |
Short-Term Debt Repaid | - | - | - | - | -2 |
Long-Term Debt Repaid | -1.31 | -1.01 | -1.8 | -2.36 | -0.95 |
Total Debt Repaid | -1.31 | -1.01 | -1.8 | -2.36 | -2.95 |
Net Debt Issued (Repaid) | -1.31 | 1.99 | -1.8 | -2.36 | -0.95 |
Issuance of Common Stock | 2.9 | - | - | 0.01 | 61.47 |
Other Financing Activities | -1.11 | -0.57 | -0.24 | -0.29 | -1.87 |
Financing Cash Flow | 0.49 | 1.42 | -2.04 | -2.63 | 58.65 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.12 | 0.17 | 0.02 |
Net Cash Flow | -0.67 | -4.19 | -2.67 | -8.53 | 12.05 |
Free Cash Flow | 4.71 | -0.46 | 8.05 | 1.96 | -2.49 |
Free Cash Flow Growth | - | - | 310.40% | - | - |
Free Cash Flow Margin | 7.71% | -0.74% | 12.90% | 2.98% | -7.46% |
Free Cash Flow Per Share | 0.04 | -0.00 | 0.06 | 0.01 | -0.03 |
Cash Interest Paid | 1.11 | 0.57 | 0.24 | 0.29 | 0.35 |
Cash Income Tax Paid | 0.22 | 0.14 | -1.27 | -0.71 | 0.31 |
Levered Free Cash Flow | 7.4 | 0.92 | 9.03 | -3.53 | 2.61 |
Unlevered Free Cash Flow | 8.1 | 1.28 | 9.19 | -3.35 | 2.83 |
Change in Working Capital | 4.69 | -0.28 | 9.01 | 0.65 | 2.31 |