- £1.23m
- £0.90m
- £3.22m
Annual cashflow statement for PHSC, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.189 | -0.578 | 0.303 | 0.315 | -0.145 |
| Depreciation | |||||
| Non-Cash Items | 0.252 | 0.796 | 0 | 0.123 | 0.111 |
| Unusual Items | |||||
| Changes in Working Capital | 0.158 | -0.053 | -0.103 | -0.098 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.665 | 0.224 | 0.263 | 0.415 | 0.12 |
| Capital Expenditures | -0.009 | -0.022 | -0.041 | -0.04 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.001 | 0.001 | 0.017 | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.022 | -0.04 | -0.022 | 0.002 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.18 | -0.791 | -0.123 | -0.654 | -0.175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.482 | -0.588 | 0.1 | -0.261 | -0.054 |