PRES — Pressure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.50m
- £16.86m
- £31.94m
- 47
- 42
- 73
- 53
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.389 | -18.9 | -3.43 | -4.04 | 0.545 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.3 | 11.8 | 1.33 | 0.073 | -0.914 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.29 | 5.08 | -6.37 | 2.85 | -1.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.21 | 1.73 | -6.58 | 0.665 | -0.03 |
Capital Expenditures | -3.69 | -2.1 | -1.32 | -0.536 | -0.576 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.28 | 5.71 | 3.55 | 2.06 | 0.178 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -2.42 | 3.61 | 2.23 | 1.53 | -0.398 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.695 | -4.13 | 4.15 | -3.63 | -0.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.93 | 1.21 | -0.199 | -1.43 | -0.838 |