PURP — Purplebricks Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.95m
- -£25.05m
- £70.00m
Annual cashflow statement for Purplebricks, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | -54.9 | -19.2 | 6.8 | -42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.07 | 2.94 | 0.5 | -3.6 | 22.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.98 | -1.69 | -11.1 | 6.5 | -15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | -49.1 | -24 | 13 | -30.8 |
| Capital Expenditures | -3.69 | -4.42 | -3 | -2.6 | -5.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.232 | -37.8 | -4.1 | 33 | 0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -42.2 | -7.1 | 30.4 | -5.1 |
| Financing Cash Flow Items | -0.65 | 0 | -0.1 | -0.1 | 5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 0.964 | -0.7 | -0.4 | 5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.5 | -90.1 | -31.8 | 43 | -30.8 |