Primorus Investments plc
PRIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£75 | £2,764 | -£1,837 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£56 | -£35 | £9 |
| Other Non-Cash | – | -£140 | -£3,106 | £1,628 |
| Operating Cash Flow | – | -£271 | -£377 | -£200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£1,121 | -£2,995 | -£75 |
| Inv. Sales/Matur. | – | £1,332 | £4,789 | £1,015 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £211 | £1,794 | £940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | -£2,097 | £0 |
| Other Fin. Act. | – | £8 | £0 | £0 |
| Financing Cash Flow | – | £7 | -£2,097 | £0 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£53 | -£680 | £740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £95 | £775 | £35 |
| End Cash | – | £42 | £95 | £775 |
| Free Cash Flow | – | -£271 | -£377 | -£200 |