Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 31 minutes
FTSE 100
8,396.84
-27.36
(-0.32%)
FTSE 250
20,791.77
-81.56
(-0.39%)
AIM
807.29
-2.65
(-0.33%)
GBP/EUR
1.1700
+0.0002
(+0.02%)
GBP/USD
1.2715
+0.0008
(+0.07%)
Bitcoin GBP
55,774.16
+3,182.73
(+6.05%)
Travel
UK’s best city break revealed
This 'lively' and 'buzzing' city beat London and Cardiff in a new ranking
Purplebricks Group PLC (PRPPF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0250
+0.0250
(+2,499,900.00%)
At close: 10:12AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-36,400
-42,000
6,800
Depreciation & amortisation
4,000
3,500
3,300
Stock-based compensation
-1,200
-2,200
-2,900
Change in working capital
-2,300
-15,400
6,500
Other working capital
-31,200
-36,100
10,400
Other non-cash items
3,100
3,800
-
Net cash provided by operating activities
-26,400
-30,800
13,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,800
-5,300
-2,600
Acquisitions, net
-
0
-3,500
Net cash used for investing activities
-4,500
-5,100
30,400
Net change in cash
-27,000
-30,800
43,000
Cash at beginning of period
58,300
74,000
31,000
Cash at end of period
31,300
43,200
74,000
Free cash flow
Operating cash flow
-26,400
-30,800
13,000
Capital expenditure
-4,800
-5,300
-2,600
Free cash flow
-31,200
-36,100
10,400
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.