PR1 — Pri0r1ty Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £2.39m
- £1.81m
- £0.17m
Annual cashflow statement for Pri0r1ty Intelligence, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.143 | -0.273 | -0.296 | -10.3 |
| Depreciation | ||||
| Non-Cash Items | 0.035 | 0.03 | 0.03 | 8.23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | 0.002 | 0.017 | -0.1 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.079 | -0.242 | -0.249 | -2.13 |
| Capital Expenditures | — | — | — | -0.03 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.568 |
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | — | — | — | 0.538 |
| Financing Cash Flow Items | -0.111 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.15 | 0 | — | 2.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.07 | -0.242 | -0.249 | 0.539 |