Princess Private Equity Holding Limited (PEYS.L)
GBp 834.0
(0.72%)
GBp 834.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.35 Million | -37.86 Million | -66.64 Million | -23.87 Million | -8.65 Million | -35.27 Million |
| Net Income | 15.95 Million | -15.42 Million | 149.67 Million | 75.84 Million | 131.44 Million | 45.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -722.25 Thousand | 43.12 Million | -8.05 Million | -10.81 Million | 26.91 Million | -12.01 Million |
| Other non-cash items | 8.12 Million | -57.98 Million | -168.12 Million | -74.21 Million | -181.3 Million | -54.11 Million |
| Investing Cash Flow | 40.52 Million | 60.17 Million | 91.31 Million | 101.53 Million | 28.74 Million | -25.61 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.01 Million | -137.48 Million | -257.37 Million | -50.04 Million | -38.31 Million | -137.65 Million |
| Sales/Maturities of investments | 45.54 Million | 197.65 Million | 348.68 Million | 151.58 Million | 67.05 Million | 112.03 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.76 Million | -45.37 Million | -17.93 Million | -69.44 Million | -23.39 Million | -3.34 Million |
| Debt repayment | -16.47 Million | -22.12 Million | -21.02 Million | -42.51 Million | -10.59 Million | -31.41 Million |
| Dividends payments | -43.76 Million | -23.25 Million | -38.95 Million | -26.92 Million | -33.98 Million | -34.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.95 Million | -23.55 Million | 20.87 Million | -43.4 Million | 10.2 Million | - |
| Accounts receivables | -371.51 Thousand | -7.57 Million | -40.14 Million | -14.69 Million | 14.29 Million | -14.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -350.73 Thousand | 50.7 Million | 32.08 Million | 3.87 Million | 12.61 Million | 2.3 Million |
| Cash at beginning of period | 13.15 Million | 33.76 Million | 28.2 Million | 19.12 Million | 23.78 Million | 86.47 Million |
| Cash at end of period | 8.43 Million | 13.14 Million | 33.76 Million | 28.2 Million | 19.12 Million | 23.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -14.72 Thousand | 667.87 Thousand | 534.44 Thousand | -210.81 Thousand | -25.4 Thousand | - |
| Net cash flow / Change in cash | -4.71 Million | -20.62 Million | 5.55 Million | 9.08 Million | -4.65 Million | -62.69 Million |
| Free Cash Flow | 23.35 Million | -37.86 Million | -66.64 Million | -23.87 Million | -8.65 Million | -35.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.84 Million | 16.99 Million | 15.97 Million | -7.23 Million | -7.23 Million | 15.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339.81 Thousand | -342.91 Thousand | -13.96 Million | 317.82 Thousand | 318.02 Thousand | -673.66 Thousand |
| Other non-cash items | 8.75 Million | 8.83 Million | -18.93 Million | 17.25 Million | 17.26 Million | -13.09 Million |
| Investing Cash Flow | - | - | 40.52 Million | 33 Million | - | 7.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.01 Million | -599.12 Thousand | - | -4.37 Million |
| Sales/Maturities of investments | - | - | 45.54 Million | 33.6 Million | - | 11.83 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.88 Million | -19.05 Million | -27.29 Million | -8.33 Million | -8.34 Million | -5.5 Million |
| Debt repayment | - | - | -16.47 Million | -5.63 Million | - | -10.74 Million |
| Dividends payments | -10.4 Million | -10.49 Million | -43.76 Million | -10.92 Million | -10.93 Million | -10.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.48 Million | -8.55 Million | 15.95 Million | 2.59 Million | 2.59 Million | 5.34 Million |
| Accounts receivables | -511.42 Thousand | -516.08 Thousand | -723.11 Thousand | 485.83 Thousand | 486.12 Thousand | -666.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171.6 Thousand | 173.16 Thousand | -13.23 Million | -168 Thousand | -168.1 Thousand | -7303.75 |
| Cash at beginning of period | -0.60 | - | 13.14 Million | 4.39 Million | -0.65 | 33.76 Million |
| Cash at end of period | 6.29 Million | 6.35 Million | 8.44 Million | 8.44 Million | 2 Million | 4.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -78.81 Thousand | -79.52 Thousand | -14.72 Thousand | -2165.02 | -2166.35 | -5155.59 |
| Net cash flow / Change in cash | 6.29 Million | 6.35 Million | -4.69 Million | 4.05 Million | 2 Million | -29.37 Million |
| Free Cash Flow | 25.25 Million | 25.48 Million | -17.64 Million | 10.34 Million | 10.34 Million | 1.32 Million |
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