PRIM — Primorus Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £4.22m
- £3.70m
- £1.02m
Annual cashflow statement for Primorus Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.109 | -1.48 | -2.35 | 2.68 | 0.902 |
| Non-Cash Items | -0.46 | 1.09 | 1.98 | -3.24 | -1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | 0.03 | 0.056 | -0.091 | -0.223 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.625 | -0.362 | -0.315 | -0.648 | -0.596 |
| Other Investing Cash Flow Items | -2.99 | -0.465 | 0.976 | 2 | 1.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.99 | -0.465 | 0.976 | 2 | 1.15 |
| Financing Cash Flow Items | — | — | — | 0.008 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | -2.09 | -0.573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.62 | -0.827 | 0.661 | -0.733 | -0.023 |