PWR — Power Probe Cashflow Statement
0.000.00%
Last trade - 00:00- £54.17m
- £45.68m
- $39.35m
Annual cashflow statement for Power Probe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 5.66 | 7.7 | 4.54 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.198 | 0.44 | 0.242 | 0.119 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.62 | -1.11 | -4.06 | 0.029 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.83 | 5.38 | 4.24 | 5.07 |
| Capital Expenditures | -0.044 | -0.019 | -0.005 | -0.245 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.009 | 0.004 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.044 | -0.019 | 0.003 | -0.241 |
| Financing Cash Flow Items | 2.13 | -3.75 | 0.43 | -4.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.49 | -5.88 | -2.22 | 8.04 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.386 | -0.524 | 2.03 | 13.1 |