PRIM — Primorus Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £5.94m
- £4.06m
- -£0.74m
- 51
- 70
- 79
- 78
Annual cashflow statement for Primorus Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.004 | -0.401 | 4.17 | 0.109 | -1.48 |
| Non-Cash Items | 0.137 | -0.165 | -5.3 | -0.46 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 0.062 | 0.406 | -0.274 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.107 | -0.504 | -0.721 | -0.625 | -0.362 |
| Other Investing Cash Flow Items | -0.26 | 0.141 | 5.24 | -2.99 | -0.465 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.26 | 0.141 | 5.24 | -2.99 | -0.465 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.153 | -0.363 | 4.51 | -3.62 | -0.827 |