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Prime People (PRP)

London
Currency in GBP
67.00
0.00(0.00%)
Real-time Data

Prime People (PRP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.043.481.892.095.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+91.26%+71.11%-45.69%+10.63%+170.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1.66-2.38-0.041.882.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.720.70.670.61
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01---
aa.aaaa.aaaa.aaaa.aaaa.aa0.744.240.690.771.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.580.890.53-1.221.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73-0.12-0.07-0.19-0.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-3.530.39-3.3-5.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-0.251.93-1.3-0.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.232.312.063.982.68
aa.aaaa.aaaa.aaaa.aaaa.aa2.312.063.982.682.47
aa.aaaa.aaaa.aaaa.aaaa.aa2.682.720.561.674.29
aa.aaaa.aaaa.aaaa.aaaa.aa+444.72%+1.5%-79.56%+200.29%+156.85%
aa.aaaa.aaaa.aaaa.aaaa.aa13.60%59.87%24.07%--
* In Millions of GBP (except for per share items)