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Primorus Investments plc (PRIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.15000.0000 (0.00%)
At close: 03:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,149
-1,484
109
4,169
Change in working capital
121
66
-14
-41
Other working capital
-297
-362
-625
-721
Other non-cash items
-52
-1
-279
-154
Net cash provided by operating activities
-297
-362
-625
-721
Cash flows from investing activities
Purchases of investments
958
-2,402
-6,468
-1,703
Sales/maturities of investments
-1,053
1,937
3,474
6,939
Net cash used for investing activities
-95
-465
-2,994
5,236
Net change in cash
-392
-827
-3,619
4,515
Cash at beginning of period
427
941
4,560
45
Cash at end of period
35
114
941
4,560
Free cash flow
Operating cash flow
-297
-362
-625
-721
Free cash flow
-297
-362
-625
-721