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PULS Pulsar Cashflow Statement

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Annual cashflow statement for Pulsar, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
2024
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.09-8.71-4.19-7.9-6.57
Depreciation
Non-Cash Items-0.0220.09-2.08-1.66-0.74
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.062.011.7910.4-0.331
Change in Accounts Receivable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.26-2.382.478.56-0.074
Capital Expenditures-2.16-3.62-8.55-9.08-6.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-0.094-40.60.0140.0121.44
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.25-44.2-8.54-9.07-5.52
Financing Cash Flow Items-0.377-1.870-0.241-0.566
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.60358.6-2.63-2.041.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.59812.1-8.53-2.67-4.19