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Purplebricks Group PLC (PRPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02500.0000 (0.00%)
At close: 10:12AM EDT
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Income statement
Balance sheet
Annual

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