Pulsar Group PLC
LSE:PULS
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Pulsar Group PLC
| May-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(7)
|
|
| Depreciation & Amortization |
8
|
|
| Other Non-Cash Items |
(2)
|
|
| Cash Taxes Paid |
(0)
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
5
|
|
| Cash from Operating Activities |
4
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(8)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
3
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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