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PPS Proton Motor Power Systems Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Proton Motor Power Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.5-192-403315-18.9
Depreciation
Non-Cash Items24.1184395-3238.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6620.4781.85-1.210.371
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-5.8-6.44-4.72-8.73-9.06
Capital Expenditures-0.372-0.583-0.429-0.677-0.881
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.004-0.0080.0030.0030
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.376-0.591-0.426-0.674-0.881
Financing Cash Flow Items0.069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.237.217.098.7210.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0460.1871.71-0.5870.568