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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%)
As of 10:12AM EDT. Market open.
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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
30/04/2020
Cash flows from operating activities
Net income
-36,400
-42,000
6,800
-19,200
Depreciation & amortisation
4,000
3,500
3,300
5,800
Stock-based compensation
-1,200
-2,200
-2,900
-1,300
Change in working capital
-2,300
-15,400
6,500
-12,000
Other working capital
-31,200
-36,100
10,400
-27,000
Other non-cash items
3,100
3,800
-
-400
Net cash provided by operating activities
-26,400
-30,800
13,000
-24,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,800
-5,300
-2,600
-3,000
Acquisitions, net
-
0
-3,500
-4,600
Net cash used for investing activities
-4,500
-5,100
30,400
-7,100
Net change in cash
-27,000
-30,800
43,000
-31,800
Cash at beginning of period
58,300
74,000
31,000
62,800
Cash at end of period
31,300
43,200
74,000
31,000
Free cash flow
Operating cash flow
-26,400
-30,800
13,000
-24,000
Capital expenditure
-4,800
-5,300
-2,600
-3,000
Free cash flow
-31,200
-36,100
10,400
-27,000