PRN — Princes Cashflow Statement
0.000.00%
Last trade - 00:00- £927.42m
- £964.39m
- £1.87bn
Annual cashflow statement for Princes, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.7 | 17.2 | -38.2 | -8.25 | 37.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.3 | 8.75 | 47.3 | 27.7 | 38.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -46.3 | -67.2 | 173 | 50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | 29 | -22.6 | 232 | 198 |
| Capital Expenditures | — | -39.8 | -37.6 | -16.5 | -75.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.9 | 2.73 | 7.61 | 0.989 | -201 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -37.1 | -30 | -15.5 | -276 |
| Financing Cash Flow Items | -0.73 | -0.72 | 0 | -1.27 | -202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | 14.5 | 41.8 | 70.2 | 316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | 5.05 | -4.22 | 287 | 234 |