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Pressure Technologies Plc (PRES)

London

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31.50 0.00 0.00%

07/12 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B1XFKR57

SEDOL: B1XFKR5

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 29.00 - 29.00

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PRES Cash Flow Statement

Featured here, the Cash Flow Statement for Pressure Technologies Plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/04

2023

01/01

2022

01/10

2022

01/07

Period Length:

0 Months

Net Income/Starting Line

-0.7

-1.09

Cash From Operating Activities

-0.862

0.52

Depreciation/Depletion	0.389	-	0.382	0.382
Amortization	-	-	0.018	0.018
Deferred Taxes	-	-	0.056	0.056
Non-Cash Items	0.024	-	-0.076	-0.076
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.138	0.138
Cash Interest Paid	-	-	0.146	0.146
Changes in Working Capital	-0.575	-	1.25	1.25

Cash From Investing Activities

-0.271

0.837

Capital Expenditures	-0.271	-	-0.086	-0.086
Other Investing Cash Flow Items, Total	-	-	0.923	0.923

Cash From Financing Activities

0.761

-1.13

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.04	-	-	-
Issuance (Retirement) of Debt, Net	-0.278	-	-1.13	-1.13

Foreign Exchange Effects

Net Change in Cash

-0.372

0.228

Beginning Cash Balance

1.41

1.55

Ending Cash Balance

1.04

1.78

Free Cash Flow

-0.078

-1.22

0.146

3.77

Free Cash Flow Growth

93.56

-936.74

-96.14

1028.62

Free Cash Flow Yield

-7.05

-8.36

5.48

2.14

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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