PPS — Proton Motor Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £33.24m
- £162.45m
- £2.12m
Annual cashflow statement for Proton Motor Power Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -403 | 315 | -18.9 | -14.5 |
| Depreciation | |||||
| Non-Cash Items | 184 | 395 | -323 | 8.81 | 4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | 1.85 | -1.21 | 0.371 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.44 | -4.72 | -8.73 | -9.06 | -9.96 |
| Capital Expenditures | -0.583 | -0.429 | -0.677 | -0.881 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0.003 | 0.003 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.591 | -0.426 | -0.674 | -0.881 | -2.01 |
| Financing Cash Flow Items | — | 0.069 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | 7.09 | 8.72 | 10.5 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 1.71 | -0.587 | 0.568 | 0.021 |