Pristine Capital Plc (LON: PRIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.380
-0.010 (-2.56%)
Dec 23, 2024, 2:00 PM BST

Pristine Capital Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Apr '24 Oct '23 Oct '22
Net Income
-0.24-0.46-0.86
Change in Accounts Receivable
-0.08-0.05-0.01
Change in Accounts Payable
0.030.010.03
Operating Cash Flow
-0.28-0.5-0.85
Issuance of Common Stock
0.36-1.15
Other Financing Activities
-0.05-0.76
Financing Cash Flow
0.31-1.91
Net Cash Flow
0.03-0.51.06
Free Cash Flow
-0.28-0.5-0.85
Free Cash Flow Per Share
-0.00-0.00-0.01
Levered Free Cash Flow
--0.28-
Unlevered Free Cash Flow
--0.28-
Change in Net Working Capital
-0.04-
Source: S&P Capital IQ. Standard template. Financial Sources.