PPS — Proton Motor Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- £40.71m
- £158.68m
- £2.09m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.5 | -192 | -403 | 315 | -18.9 |
Depreciation | |||||
Non-Cash Items | 24.1 | 184 | 395 | -323 | 8.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.662 | 0.478 | 1.85 | -1.21 | 0.371 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -5.8 | -6.44 | -4.72 | -8.73 | -9.06 |
Capital Expenditures | -0.372 | -0.583 | -0.429 | -0.677 | -0.881 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.004 | -0.008 | 0.003 | 0.003 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.376 | -0.591 | -0.426 | -0.674 | -0.881 |
Financing Cash Flow Items | — | — | 0.069 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.23 | 7.21 | 7.09 | 8.72 | 10.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.046 | 0.187 | 1.71 | -0.587 | 0.568 |