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Provexis PLC (PXSP)

London
Symbol
Exchange
Currency
PXSLFrankfurtEUR
PXSPLondonGBP
Currency in GBP
Disclaimer
0.64
+0.04(+6.67%)
Real-time Data

Provexis (PXSP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-0.26-0.21-0.52-0.19
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+12.75%+21.72%+18.55%-143.77%+63.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.34-0.22-0.39-0.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.13-0.010.030.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.050.02-0.170.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0-0000
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.aa0.31.05-0.04-
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.aa-0.030.79-0.21-0.48-0.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.291.080.860.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.291.080.860.380.19
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.13-0.16-0.40.02
aa.aaaa.aaaa.aaaa.aaaa.aa+4.44%+26.47%-24.1%-146.9%+105.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.71%-1.45%-1.13%-2.96%-1.38%
* In Millions of GBP (except for per share items)