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Pressure Technologies PLC
LSE:PRES

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Pressure Technologies PLC
LSE:PRES
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Price: 37.5 GBX Market Closed
Market Cap: 14.5m GBX
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Cash Flow Statement

Cash Flow Statement
Pressure Technologies PLC

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Cash Flow Statement
Currency: GBP
Sep-2008 Mar-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4
4
4
3
3
1
0
1
1
2
2
2
4
2
1
2
(1)
(4)
(1)
0
(1)
(0)
(0)
(2)
(19)
(18)
(3)
(5)
(4)
(4)
1
1
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
2
3
4
4
4
4
4
4
4
4
4
4
4
3
2
2
2
2
2
2
Other Non-Cash Items
1
2
1
1
1
0
0
0
1
1
1
1
3
4
(0)
(5)
(3)
0
(1)
(3)
(2)
(2)
(3)
(2)
12
13
1
1
0
1
(1)
(1)
Cash Taxes Paid
1
2
2
1
1
1
1
0
1
0
1
1
2
2
2
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(1)
(2)
(1)
(2)
(0)
1
1
(1)
(3)
(1)
0
(6)
(6)
2
4
5
5
(2)
(6)
(0)
(0)
(2)
0
5
0
(6)
(2)
3
1
(1)
0
Cash from Operating Activities
2
N/A
4
+137%
4
-19%
3
-12%
2
-29%
2
+4%
2
-5%
3
+56%
2
-40%
1
-38%
3
+135%
4
+36%
2
-60%
3
+84%
6
+97%
5
-18%
5
-4%
4
-9%
0
-95%
(4)
N/A
(0)
+96%
1
N/A
(2)
N/A
0
N/A
2
+260%
(2)
N/A
(7)
-333%
(5)
+27%
1
N/A
(1)
N/A
(0)
+96%
2
N/A
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
(6)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
(2)
(2)
(2)
(3)
(1)
(1)
(0)
0
(10)
(13)
(13)
(11)
(0)
(2)
(6)
(4)
0
1
1
1
3
6
7
4
0
2
2
0
0
Cash from Investing Activities
(0)
N/A
(0)
-53%
(1)
-50%
(3)
-296%
(3)
+4%
(3)
-30%
(4)
-28%
(2)
+60%
(1)
+17%
(1)
+14%
(1)
+38%
(11)
-1 381%
(14)
-27%
(19)
-32%
(18)
+7%
(3)
+85%
(3)
-27%
(7)
-98%
(5)
+31%
(1)
+72%
(0)
+80%
(0)
-56%
(2)
-521%
(1)
+55%
4
N/A
6
+52%
2
-59%
(1)
N/A
2
N/A
1
-25%
(0)
N/A
(0)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
16
16
0
0
0
0
0
0
5
5
(0)
0
0
0
7
7
0
0
2
2
(0)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
11
10
(2)
2
5
3
(3)
(3)
0
1
(1)
(4)
(5)
(3)
(2)
(4)
(3)
(2)
(2)
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-110%
(1)
-6%
(1)
-9%
(1)
-4%
(2)
-59%
(2)
+8%
(1)
+40%
(1)
+4%
(1)
N/A
(1)
N/A
15
N/A
15
N/A
10
-32%
9
-13%
(3)
N/A
1
N/A
5
+335%
3
-43%
2
-34%
2
-12%
(0)
N/A
1
N/A
(1)
N/A
(4)
-262%
2
N/A
4
+101%
(2)
N/A
(4)
-86%
(1)
+80%
(0)
+45%
(2)
-326%
Change in Cash
Net Change in Cash
1
N/A
3
+168%
2
-36%
(1)
N/A
(1)
-138%
(3)
-92%
(4)
-34%
1
N/A
(0)
N/A
(1)
-232%
1
N/A
8
+479%
2
-70%
(6)
N/A
(3)
+51%
(0)
+89%
3
N/A
3
+18%
(1)
N/A
(4)
-174%
1
N/A
0
-64%
(4)
N/A
(2)
+55%
1
N/A
6
+399%
(0)
N/A
(7)
-3 560%
(1)
+80%
(0)
+81%
(1)
-210%
(0)
+46%
Free Cash Flow
Free Cash Flow
1
N/A
4
+199%
3
-29%
2
-19%
2
-30%
1
-19%
1
-19%
3
+171%
1
-53%
0
-70%
2
+450%
3
+30%
(0)
N/A
(3)
-1 673%
(0)
+88%
3
N/A
4
+38%
4
-1%
(1)
N/A
(6)
-644%
(2)
+71%
(1)
+56%
(6)
-731%
(4)
+35%
(0)
+90%
(3)
-714%
(8)
-163%
(6)
+26%
0
N/A
(1)
N/A
(1)
+56%
1
N/A

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