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Provexis plc (AIM:PXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.125
0.00 (0.00%)
Aug 21, 2026, 4:19 PM GMT

Provexis Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.6-0.45-0.59-0.39-0.22-0.34
Stock-Based Compensation
0.270.170.120.040.070.13
Other Operating Activities
0.040.030.03-0.01-0.07-0
Change in Accounts Receivable
-0.110.04-0.060.040.04-0
Change in Inventory
0.11-0.070.19-0.24-0.03-0.05
Change in Accounts Payable
-0.25-0.070.120.030.010
Operating Cash Flow
-0.55-0.34-0.19-0.52-0.21-0.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Sale (Purchase) of Intangibles
------0
Other Investing Activities
000000
Investing Cash Flow
00000-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Issuance of Common Stock
0.590.86-0.04-1.05
Financing Cash Flow
0.590.86-0.04-1.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.050.52-0.19-0.48-0.210.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Levered Free Cash Flow
-0.32-0.170.02-0.4-0.16-0.13
Unlevered Free Cash Flow
-0.32-0.170.02-0.4-0.16-0.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
--0.03-0.05-0.03--0.02
Change in Working Capital
-0.25-0.090.25-0.170.02-0.05