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Pressure Technologies plc (PRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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37.500.00 (0.00%)
At close: 02:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-679
-679
-4,037
-4,204
-18,876
Depreciation & amortisation
1,544
1,544
1,678
1,879
3,684
Stock-based compensation
71
71
122
132
117
Change in working capital
-1,207
-1,207
3,004
-5,135
5,055
Inventory
-1,003
-1,003
-859
1,268
-137
Other working capital
-606
-606
129
-7,903
-371
Other non-cash items
-20
-20
-66
372
1,215
Net cash provided by operating activities
-30
-30
665
-6,578
1,732
Cash flows from investing activities
Investments in property, plant and equipment
-576
-576
-536
-1,325
-2,103
Sales/maturities of investments
-
-
-
0
3,145
Other investing activities
-
-
-
3,074
2,000
Net cash used for investing activities
-398
-398
1,527
2,226
3,607
Net change in cash
-838
-838
-1,434
-199
1,208
Cash at beginning of period
1,783
1,783
3,217
3,416
2,208
Cash at end of period
945
945
1,783
3,217
3,416
Free cash flow
Operating cash flow
-30
-30
665
-6,578
1,732
Capital expenditure
-576
-576
-536
-1,325
-2,103
Free cash flow
-606
-606
129
-7,903
-371