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    PULS — Pulsar Cashflow Statement

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    gb flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pulsar, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.16-5.09-8.71-4.19-7.9
    Depreciation
    Non-Cash Items-0.675-0.0220.09-2.08-1.66
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.654.062.011.7910.4
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.632.26-2.382.478.56
    Capital Expenditures-3.25-2.16-3.62-8.55-9.08
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-0.043-0.094-40.60.0140.012
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.29-2.25-44.2-8.54-9.07
    Financing Cash Flow Items-0.124-0.377-1.870-0.241
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.62-0.60358.6-2.63-2.04
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.3-0.59812.1-8.53-2.67