Power Probe PLC (AIM:PWR)
London · Delayed Price · Currency is GBP · Price in GBX 50.50
0.00 (0.00%)
At close: Sep 18, 2026
Power Probe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.67 | 3.06 | 5.75 | 4.27 | 3.03 |
Depreciation & Amortization | 0.46 | 0.38 | 0.35 | 0.38 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
Stock-Based Compensation | 0.28 | 0.04 | - | - | - |
Other Operating Activities | -0.24 | 0.34 | -0.63 | 1.41 | 1.18 |
Change in Accounts Receivable | 1.5 | -0.55 | -0.59 | -0.99 | 1.09 |
Change in Inventory | 5.68 | 3.35 | -2.35 | 4.4 | -4.6 |
Change in Accounts Payable | -3.82 | -1.39 | 1.74 | -4.04 | -6.63 |
Change in Other Net Operating Assets | -0.48 | -0.16 | -0.05 | -0.05 | 1.64 |
Operating Cash Flow | 5.06 | 5.07 | 4.24 | 5.38 | -3.83 |
Operating Cash Flow Growth | 26.53% | 19.67% | -21.18% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.24 | -0.08 | -0.01 | -0.02 | -0.04 |
Sale (Purchase) of Intangibles | -0.23 | -0.17 | - | - | - |
Other Investing Activities | 0 | 0 | 0.01 | 0 | - |
Investing Cash Flow | -0.47 | -0.24 | 0 | -0.02 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.69 |
Total Debt Issued | -2.64 | - | - | - | 1.69 |
Short-Term Debt Repaid | - | - | -2.31 | -1.83 | - |
Long-Term Debt Repaid | - | -0.38 | -0.34 | -0.3 | -0.33 |
Lease Payments | -0.34 | -0.38 | -0.34 | -0.3 | -0.33 |
Total Debt Repaid | -0.34 | -0.38 | -2.65 | -2.13 | -0.33 |
Net Debt Issued (Repaid) | -2.97 | -0.38 | -2.65 | -2.13 | 1.36 |
Issuance of Common Stock | 13.02 | 13.02 | 0.71 | - | 2.35 |
Common Dividends Paid | -1.59 | -4 | - | - | - |
Other Financing Activities | -0.15 | -0.6 | -0.28 | -3.75 | -0.22 |
Financing Cash Flow | 8.31 | 8.04 | -2.22 | -5.88 | 3.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.25 | - | - | - |
Net Cash Flow | 12.92 | 13.12 | 2.03 | -0.52 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.81 | 5 | 4.23 | 5.36 | -3.88 |
Free Cash Flow Growth | 21.31% | 17.99% | -20.99% | - | - |
Free Cash Flow Margin | 13.43% | 12.69% | 13.53% | 19.94% | -15.51% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.07 | 0.09 | -0.07 |
Levered Free Cash Flow | 6.13 | 7.49 | 3.11 | 4.18 | - |
Unlevered Free Cash Flow | 6.22 | 7.56 | 3.27 | 4.45 | - |
Free Cash Flow After Leases | 4.48 | 4.61 | 3.9 | 5.06 | -4.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.14 | 0.12 | 0.28 | 0.43 | 0.22 |
Cash Income Tax Paid | 1.47 | 1.22 | 2.82 | 0.42 | 0.11 |
Change in Working Capital | 2.88 | 1.25 | -1.24 | -0.69 | -8.5 |