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Pulsar Group plc (AIM:PULS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.04
-0.96 (-4.00%)
Sep 4, 2026, 2:32 PM GMT

Pulsar Group Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-7.67-9.64-6.57-7.9-4.19-8.72
Depreciation & Amortization
2.492.582.73.13.991.87
Other Amortization
6.385.684.874.652.962.37
Loss (Gain) From Sale of Investments
-0.06-0.06-1.46---
Loss (Gain) on Equity Investments
--0.130.20.250.23
Stock-Based Compensation
0.480.490.580.921.120.38
Other Operating Activities
1.361.08-0.05-1.42-2.3-0.82
Change in Accounts Receivable
-2.36-1.490.631.132.8-0.94
Change in Accounts Payable
0.082.83-2.494.581.35-4.25
Change in Unearned Revenue
3.621.741.114.01-1.131.83
Change in Other Net Operating Assets
1.991.620.48-0.72-2.385.67
Operating Cash Flow
6.314.81-0.078.562.47-2.38
Operating Cash Flow Growth
130.28%--246.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.1-0.1-0.38-0.51-0.51-0.11
Cash Acquisitions
------39.74
Sale (Purchase) of Intangibles
-5.73-6.02-6.58-8.58-8.05-3.51
Investment in Securities
0.140.141.42---0.89
Other Investing Activities
0.020.020.020.010.010.01
Investing Cash Flow
-5.67-5.96-5.52-9.07-8.54-44.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
--3--2
Total Debt Issued
7.5-3--2
Short-Term Debt Repaid
------2
Long-Term Debt Repaid
--1.31-1.01-1.8-2.36-0.95
Total Debt Repaid
-4.14-1.31-1.01-1.8-2.36-2.95
Net Debt Issued (Repaid)
3.36-1.311.99-1.8-2.36-0.95
Issuance of Common Stock
-2.9--0.0161.47
Other Financing Activities
-1.15-1.11-0.57-0.24-0.29-1.87
Financing Cash Flow
2.20.491.42-2.04-2.6358.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
-0.13-0.01-0.01-0.120.170.02
Net Cash Flow
2.7-0.67-4.19-2.67-8.5312.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
6.214.71-0.468.051.96-2.49
Free Cash Flow Growth
163.59%--310.40%--
Free Cash Flow Margin
9.69%7.71%-0.74%12.90%2.98%-7.46%
Free Cash Flow Per Share
0.040.04-0.000.060.01-0.03
Levered Free Cash Flow
9.647.40.929.03-3.532.61
Unlevered Free Cash Flow
10.378.11.289.19-3.352.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
1.151.110.570.240.290.35
Cash Income Tax Paid
-0.220.14-1.27-0.710.31
Change in Working Capital
3.324.69-0.289.010.652.31