Purefun Group AB (publ) (STO:PURE)
Sweden
· Delayed Price · Currency is SEK 12.75
+0.95 (8.05%)
Apr 24, 2025, 2:40 PM CET
Purefun Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 1.19 | 4.09 | 2.99 | 5.27 | 13.19 | 4.91 | Upgrade
|
| Depreciation & Amortization | 6.06 | 6.16 | 5.38 | 2.5 | 1.12 | 0.44 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.54 | 2.14 | 2.19 | -1.83 | -2.58 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.42 | 0.08 | -0.11 | 1.47 | 0.2 | Upgrade
|
| Change in Inventory | 0.59 | -7.61 | -2.25 | -13.09 | -5.82 | 0.7 | Upgrade
|
| Change in Accounts Payable | 7.4 | 7.4 | -3.57 | 6.4 | 1.58 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.45 | -5.85 | -1.83 | -1.12 | 1.62 | Upgrade
|
| Operating Cash Flow | 18.07 | 13.37 | -1.04 | -2.68 | 7.84 | 3.4 | Upgrade
|
| Operating Cash Flow Growth | 67.99% | - | - | - | 130.77% | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.2 | -0.52 | -5.3 | -28.78 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | - | - | 1.32 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | - | -6.48 | -8.69 | - | - | Upgrade
|
| Investment in Securities | -0.05 | -3.15 | 1.48 | 7.84 | 4.39 | 8.96 | Upgrade
|
| Investing Cash Flow | 0.16 | -3.34 | -5.49 | -6.14 | -23.08 | 8.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | 3.31 | 15.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -5.18 | -0.57 | -0.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.07 | -2.17 | 5.83 | 2.74 | 15.66 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.08 | Upgrade
|
| Financing Cash Flow | -13.07 | -2.17 | 5.83 | 2.74 | 15.66 | -2.08 | Upgrade
|
| Net Cash Flow | 5.17 | 7.87 | -0.71 | -6.09 | 0.43 | 9.71 | Upgrade
|
| Free Cash Flow | 17.78 | 13.18 | -1.56 | -7.98 | -20.94 | 2.83 | Upgrade
|
| Free Cash Flow Margin | 8.34% | 6.45% | -0.80% | -5.33% | -14.74% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.18 | -0.28 | -0.76 | -2.09 | - | Upgrade
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| Cash Interest Paid | 1.29 | 1.39 | 1.13 | 0.67 | 0.47 | 0.37 | Upgrade
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| Cash Income Tax Paid | 1.54 | 2.04 | 0.7 | 2.22 | 1.98 | 3.91 | Upgrade
|
| Levered Free Cash Flow | 17.08 | 11.34 | -11.08 | -10.76 | -22.66 | - | Upgrade
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| Unlevered Free Cash Flow | 17.89 | 12.22 | -10.38 | -10.34 | -22.37 | - | Upgrade
|
| Change in Net Working Capital | -6.9 | 0.81 | 13.1 | 2.73 | 2.72 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.