Primorus Investments plc
PRIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,681 | -£2,349 | -£1,484 | £109 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£91 | £56 | £66 | -£14 |
| Other Non-Cash | -£3,238 | £1,978 | £1,056 | -£720 |
| Operating Cash Flow | -£648 | -£315 | -£362 | -£625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£4,116 | -£75 | -£2,402 | -£6,468 |
| Inv. Sales/Matur. | £6,121 | £1,051 | £1,937 | £3,474 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £2,005 | £976 | -£465 | -£2,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,098 | £0 | £0 | £0 |
| Other Fin. Act. | £8 | £0 | £0 | £0 |
| Financing Cash Flow | -£2,090 | £0 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£733 | £661 | -£827 | -£3,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £775 | £114 | £941 | £4,560 |
| End Cash | £42 | £775 | £114 | £941 |
| Free Cash Flow | -£648 | -£315 | -£362 | -£625 |