- £48.81m
- £55.82m
- £62.00m
- 23
- 45
- 32
- 21
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 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 | -5.09 | -8.71 | -4.19 | -7.9 | -6.57 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | 0.09 | -2.08 | -1.66 | -0.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.06 | 2.01 | 1.79 | 10.4 | -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 Activities | 2.26 | -2.38 | 2.47 | 8.56 | -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 | -40.6 | 0.014 | 0.012 | 1.44 |
| 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 | -1.87 | 0 | -0.241 | -0.566 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.603 | 58.6 | -2.63 | -2.04 | 1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.598 | 12.1 | -8.53 | -2.67 | -4.19 |