Pressure Technologies plc (PRES.L)

GBp 35.5

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -30 Thousand 665 Thousand -6.57 Million 1.73 Million -2.21 Million -159 Thousand
Net Income -679 Thousand -4.03 Million -4.2 Million -18.87 Million -1.59 Million -5.08 Million
Depreciation & Amortization 1.54 Million 1.77 Million 1.87 Million 3.68 Million 3.11 Million 3.82 Million
Deferred income taxes -4.36 Million 110 Thousand -358 Thousand -995 Thousand 94 Thousand 2.14 Million
Stock-based compensation 71 Thousand 122 Thousand 132 Thousand 117 Thousand 100 Thousand -2000.00
Change in working capital -1.2 Million 3 Million -5.13 Million 5.05 Million -832 Thousand -2.13 Million
Other non-cash items 4.6 Million -313 Thousand 1.1 Million 12.74 Million -3.09 Million 1.1 Million
Investing Cash Flow -398 Thousand 1.52 Million 2.22 Million 3.6 Million -2.41 Million -248 Thousand
Investments in PPE -576 Thousand -536 Thousand -1.32 Million -2.1 Million -3.69 Million -1.46 Million
Acquisitions 178 Thousand 2.06 Million 477 Thousand 268 Thousand 1.27 Million 1.21 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - 3.44 Million - -
Other Investing Activities 178 Thousand 2.06 Million 3.07 Million 2 Million 1.27 Million 127 Thousand
Financing Cash Flow -410 Thousand -3.62 Million 4.15 Million -4.13 Million 695 Thousand 1.75 Million
Debt repayment -1.5 Million -2.36 Million -1.06 Million -2.83 Million -1.3 Million -3.43 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.07 Million - 7.02 Million - - 4.74 Million
Other Financing Activities -989 Thousand -1.26 Million -1.8 Million -1.3 Million 2 Million 454 Thousand
Accounts receivables -53 Thousand -269 Thousand -1.99 Million 2.47 Million 402 Thousand -1.61 Million
Accounts payables -151 Thousand 4.13 Million -4.4 Million 2.71 Million -1.15 Million 2.12 Million
Inventory -1 Million -859 Thousand 1.26 Million -137 Thousand -1.23 Million -521 Thousand
Other working capital -1.00 1.00 - - 1.15 Million -2.12 Million
Cash at beginning of period 1.78 Million 3.21 Million 3.41 Million 2.2 Million 6.14 Million 4.79 Million
Cash at end of period 945 Thousand 1.78 Million 3.21 Million 3.41 Million 2.2 Million 6.14 Million
Capital Expenditure -576 Thousand -536 Thousand -1.32 Million -2.1 Million -3.69 Million -1.46 Million
Effect of forex changes on cash - - 1.00 - - -
Net cash flow / Change in cash -838 Thousand -1.43 Million -199 Thousand 1.2 Million -3.93 Million 1.34 Million
Free Cash Flow -606 Thousand 129 Thousand -7.9 Million -371 Thousand -5.9 Million -1.62 Million

Cash Flow Charts