PWR — Power Probe Cashflow Statement
0.000.00%
Last trade - 00:00- £63.02m
- £65.40m
- $31.30m
- 68
- 40
- 47
- 50
Annual cashflow statement for Power Probe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 5.66 | 7.7 |
| Depreciation | |||
| Non-Cash Items | 0.198 | 0.44 | 0.242 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.62 | -1.11 | -4.06 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.83 | 5.38 | 4.24 |
| Capital Expenditures | -0.044 | -0.019 | -0.005 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.009 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.044 | -0.019 | 0.003 |
| Financing Cash Flow Items | 2.13 | -3.75 | 0.43 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.49 | -5.88 | -2.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.386 | -0.524 | 2.03 |