Primorus Investments plc (PRIM.L)
GBp 3.75
(0.0%)
GBp 3.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315 Thousand | -362 Thousand | -625 Thousand | -707 Thousand | -363 Thousand | 107 Thousand |
| Net Income | -2.34 Million | -1.48 Million | 109 Thousand | 4.61 Million | -401 Thousand | -4000.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56 Thousand | 66 Thousand | -14 Thousand | -41 Thousand | 38 Thousand | -201 Thousand |
| Other non-cash items | 1.95 Million | 1.05 Million | -720 Thousand | -5.28 Million | -74 Thousand | 312 Thousand |
| Investing Cash Flow | 976 Thousand | -465 Thousand | -2.99 Million | 5.22 Million | 141 Thousand | -260 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75 Thousand | -2.4 Million | -6.46 Million | -1.71 Million | -522 Thousand | -260 Thousand |
| Sales/Maturities of investments | 1.05 Million | 1.93 Million | 3.47 Million | 6.93 Million | 663 Thousand | - |
| Other Investing Activities | - | - | - | - | - | -260 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 22 Thousand | - | -3000.00 | 12 Thousand | 74 Thousand | -47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34 Thousand | 66 Thousand | -11 Thousand | -53 Thousand | -36 Thousand | -154 Thousand |
| Cash at beginning of period | 114 Thousand | 941 Thousand | 4.56 Million | 45 Thousand | 408 Thousand | 561 Thousand |
| Cash at end of period | 775 Thousand | 114 Thousand | 941 Thousand | 4.56 Million | 45 Thousand | 408 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 661 Thousand | -827 Thousand | -3.61 Million | 4.51 Million | -363 Thousand | -153 Thousand |
| Free Cash Flow | -315 Thousand | -362 Thousand | -625 Thousand | -707 Thousand | -363 Thousand | 107 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | -1.83 Million | -2.34 Million | -512 Thousand | -1.48 Million | -637 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35 Thousand | 9000.00 | 56 Thousand | 47 Thousand | 66 Thousand | 74 Thousand |
| Other non-cash items | -3.1 Million | 1.59 Million | 1.95 Million | 365 Thousand | 1.05 Million | 347 Thousand |
| Investing Cash Flow | 1.79 Million | 940 Thousand | 976 Thousand | 36 Thousand | -465 Thousand | -131 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.99 Million | -75 Thousand | -75 Thousand | - | -2.4 Million | 958 Thousand |
| Sales/Maturities of investments | 4.78 Million | 1.01 Million | 1.05 Million | 36 Thousand | 1.93 Million | -1.08 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.09 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.09 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3000.00 | 37 Thousand | 22 Thousand | -15 Thousand | - | 34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32 Thousand | -28 Thousand | 34 Thousand | 62 Thousand | 66 Thousand | 40 Thousand |
| Cash at beginning of period | 775 Thousand | 35 Thousand | 114 Thousand | 114 Thousand | 941 Thousand | 427 Thousand |
| Cash at end of period | 95 Thousand | 775 Thousand | 775 Thousand | 35 Thousand | 114 Thousand | 114 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -680 Thousand | 740 Thousand | 661 Thousand | -79 Thousand | -827 Thousand | -313 Thousand |
| Free Cash Flow | -377 Thousand | -200 Thousand | -315 Thousand | -115 Thousand | -362 Thousand | -182 Thousand |
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