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Pressure Technologies PLC (GB:PRES)
LSE:PRES
PRES
Pressure Technologies
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Pressure Technologies (PRES) Cash flow

2 Followers

Pressure Technologies Cash Flow

GB:PRES's free cash flow for Q was £―. For the fiscal year, GB:PRES's free cash flow was decreased by £-2.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Oct 21Sep 21Sep 20
Operating Cash Flow
-£ -30.00K£ 665.00K£ -6.58M£ -6.58M£ 2.69M
Investing Cash Flow
-£ -398.00K£ 1.53M£ 2.23M£ 2.23M£ 3.61M
Financing Cash Flow
-£ -410.00K£ -3.63M£ 4.15M£ 4.15M£ -4.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 945.00K£ 1.78M£ 3.22M£ 3.22M£ 4.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.08M-£ 7.02M£ 7.02M-
Issuance Of Debt
-£ -2.49M£ -3.63M£ -3.81M£ -3.81M£ -5.33M
Repayment Of Debt
-£ -2.49M£ -3.63M£ -3.81M£ -3.81M£ -5.55M
Free Cash Flow
-£ -428.00K£ 2.19M£ -7.43M£ -7.43M£ 850.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pressure Technologies Cash Flow

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