Pulsar Group plc
PULS.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,573 | -£7,902 | -£4,193 | -£8,715 |
| Dep. & Amort. | £7,570 | £7,753 | £6,943 | £4,233 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £580 | £915 | £1,121 | £383 |
| Change in WC | -£276 | £9,011 | £645 | £2,309 |
| Other Non-Cash | -£1,375 | -£1,220 | -£2,049 | -£589 |
| Operating Cash Flow | -£74 | £8,557 | £2,467 | -£2,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£383 | -£509 | -£506 | -£106 |
| Net Acquisitions | £1,418 | £0 | £0 | -£40,631 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,559 | -£8,563 | -£8,032 | -£3,501 |
| Investing Cash Flow | -£5,524 | -£9,072 | -£8,538 | -£44,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,000 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £10 | £61,465 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,579 | -£2,041 | -£2,642 | -£2,819 |
| Financing Cash Flow | £1,421 | -£2,041 | -£2,632 | £58,646 |
| Forex Effect | -£13 | -£118 | £169 | £24 |
| Net Chg. in Cash | -£4,190 | -£2,674 | -£8,534 | £12,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,248 | £4,922 | £13,456 | £1,403 |
| End Cash | -£1,942 | £2,248 | £4,922 | £13,456 |
| Free Cash Flow | -£7,034 | -£527 | -£6,085 | -£5,996 |