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Provexis plc (PXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.5700-0.0050 (-0.87%)
As of 09:47AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-496.588
-385.241
-224.25
-341.007
-406.229
Stock-based compensation
89.799
40.591
67.119
134.7
103.924
Change in working capital
-39.301
-168.108
18.471
-51.262
-17.37
Inventory
-81.899
-241.989
-25.232
-50.492
35.782
Other working capital
-427.598
-520.739
-213.615
-262.526
-335.04
Other non-cash items
-1.776
-1.011
-0.073
-0.113
-0.347
Net cash provided by operating activities
-427.598
-520.739
-213.615
-262.276
-335.04
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.25
-
Acquisitions, net
-
-
-
-0.25
0
Net cash used for investing activities
1.866
0.887
0.078
-0.049
0.399
Net change in cash
-425.732
-484.752
-213.537
786.075
-34.307
Cash at beginning of period
744.551
863.873
1,077
291.335
325.642
Cash at end of period
318.819
379.121
863.873
1,077
291.335
Free cash flow
Operating cash flow
-427.598
-520.739
-213.615
-262.276
-335.04
Capital expenditure
-
-
-
-0.25
-
Free cash flow
-427.598
-520.739
-213.615
-262.526
-335.04