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Physiomics PLC (PYSM)

London
Currency in GBP
0.725
-0.010(-1.36%)
Closed

PYSM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.03-0.35-0.27-0.55
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.06%+71.98%-971.53%+23.7%-105.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.22-0.25-0.48-0.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.020.070.040.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.080.19-0.180.16-0
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.02-0.01-0-0.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.760.040-0.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.64-0-0.36-0.27-0.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.411.051.040.690.42
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.040.690.420.19
aa.aaaa.aaaa.aaaa.aaaa.aa-0.14-0.04-0.33-0.16-0.37
aa.aaaa.aaaa.aaaa.aaaa.aa+25.56%+69.07%-658.98%+51.38%-131.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.37%-0.78%-12.49%-28.76%-34.81%
* In Millions of GBP (except for per share items)