Power Probe PLC (AIM:PWR)

London · Delayed Price · Currency is GBP · Price in GBX

66.00

-2.16 (-3.17%)

Last updated: Jul 28, 2026, 8:02 AM GMT

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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.54	-72.67	7.7	5.66	4.12
Depreciation & Amortization	0.38	9.83	0.35	0.38	0.46
Stock-Based Compensation	0.04	1.31	-	-	-
Other Adjustments	0.08	-1.34	0.24	0.44	0.2
Change in Receivables	-0.55	10.4	-0.59	-0.99	1.09
Changes in Inventories	3.35	19.2	-2.35	4.4	-4.6
Changes in Accounts Payable	-1.39	16.09	1.74	-4.04	-6.63
Changes in Income Taxes Payable	-1.22	-	-2.82	-0.42	-0.11
Changes in Other Operating Activities	-0.16	-9.49	-0.05	-0.05	1.64
Operating Cash Flow	5.07	-26.67	4.24	5.38	-3.83
Operating Cash Flow Growth	-	-	-21.18%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.08	-11.39	-0.01	-0.02	-0.04
Sale of Property, Plant & Equipment	-	0.17	-	-	-
Purchases of Intangible Assets	-0.17	-5.7	-	-	-
Other Investing Activities	0	13.38	0.01	0	-
Investing Cash Flow	-0.24	-3.53	0	-0.02	-0.04

Financing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-	-	-2.31	-1.83	1.69
Net Short-Term Debt Issued (Repaid)	-	-	-2.31	-1.83	1.69
Issuance of Common Stock	12.55	0.16	0.71	-3.32	2.35
Net Common Stock Issued (Repurchased)	12.55	0.16	0.71	-3.32	2.35
Common Dividends Paid	-4	-	-	-	-
Other Financing Activities	-0.51	-1.05	-0.61	-0.74	-0.55
Financing Cash Flow	8.04	-0.89	-2.22	-5.88	3.49

Net Cash Flow

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	0.25	0.04	-	-	-
Net Cash Flow	12.87	-31.1	2.03	-0.52	-0.39

Free Cash Flow

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	5	-38.06	4.23	5.36	-3.88
Free Cash Flow Growth	-	-	-20.99%	-	-
FCF Margin	12.69%	-109.70%	13.53%	19.94%	-15.51%
Free Cash Flow Per Share	0.08	-0.63	0.07	0.06	-0.04
Levered Free Cash Flow	3.94	-53.84	0.32	2.68	-4.57
Unlevered Free Cash Flow	4.02	-66.1	2.82	4.83	-6.07