Pensana Plc (LON: PRE)
London
· Delayed Price · Currency is GBP · Price in GBX31.60
+1.30 (4.29%)
Nov 22, 2024, 5:05 PM BST
Pensana Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.82 | -5.82 | -4.3 | -11.71 | -9.37 | -4.08 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 2.52 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.01 | -0.27 | 0.88 | 0.45 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.31 | 0.67 | - | - | Upgrade
|
| Other Operating Activities | 1.8 | 1.8 | 0.91 | 2.26 | -0.68 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 0.91 | -0.8 | -0.03 | -0.32 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | -1.18 | -0.03 | 0.51 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.52 | -1.52 | -5.33 | -7.95 | -6.87 | -2.44 | Upgrade
|
| Capital Expenditures | -1.35 | -1.35 | -1.68 | -20.85 | -6.71 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
|
| Other Investing Activities | -16.11 | -16.11 | -11 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -17.46 | -17.46 | -12.69 | -20.85 | -6.71 | -2.79 | Upgrade
|
| Short-Term Debt Issued | 10.43 | 10.43 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10.43 | 10.43 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.43 | 10.43 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 24.27 | 16.78 | 27.88 | 6.35 | Upgrade
|
| Other Financing Activities | - | - | -0.36 | -0.41 | -1.69 | -0.27 | Upgrade
|
| Financing Cash Flow | 10.43 | 10.43 | 23.9 | 16.37 | 26.19 | 6.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.23 | -1.43 | 0.07 | -0.06 | Upgrade
|
| Net Cash Flow | -8.54 | -8.54 | 6.11 | -13.86 | 12.68 | 0.79 | Upgrade
|
| Free Cash Flow | -2.87 | -2.87 | -7.01 | -28.79 | -13.58 | -5.34 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.13 | -0.07 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.6 | -4.6 | 2.46 | -23.82 | -8.21 | -3.65 | Upgrade
|
| Unlevered Free Cash Flow | -4.6 | -4.6 | 2.46 | -23.82 | -8.21 | -3.65 | Upgrade
|
| Change in Net Working Capital | 0.28 | 0.28 | -7.97 | -1.99 | -0.36 | -1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.