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Provexis plc (AIM:PXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.212
+0.072 (6.33%)
Jul 31, 2026, 2:11 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
-0.6-0.45-0.59-0.39-0.24-0.36
Stock-Based Compensation
0.270.170.120.040.070.13
Other Adjustments
-0-0-0-0-0-0
Change in Receivables
-0.110.04-0.060.040.04-0
Changes in Inventories
0.11-0.070.19-0.24-0.03-0.05
Changes in Accounts Payable
-0.25-0.070.120.030.010
Changes in Income Taxes Payable
0.040.040.03-0.01-0.060.01
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
Purchases of Intangible Assets
------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
Net Common Stock Issued (Repurchased)
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
Free Cash Flow
-0.55-0.34-0.19-0.52-0.21-0.26
Free Cash Flow Growth
------
FCF Margin
-62.62%-26.38%-23.88%-133.55%-50.12%-51.90%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.71-0.55-0.24-0.6-0.3-0.38
Unlevered Free Cash Flow
-0.71-0.55-0.25-0.64-0.38-0.4