PRIS — Pristine Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pristine Capital, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
C2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| 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 | -0.932 | -0.464 | -0.285 | -0.871 |
| Non-Cash Items | — | — | 0.088 | -0.011 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | -0.039 | -0.001 | 0.409 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.917 | -0.502 | -0.198 | -0.472 |
| Financing Cash Flow Items | — | — | 0.001 | 0.011 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.07 | 0 | 0.314 | 0.011 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.15 | -0.502 | 0.115 | -0.462 |