P

Path Investments PLC
LSE:PATH

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Path Investments PLC
LSE:PATH
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Price: 0.27 GBX Market Closed
Market Cap: 5.5m GBX

Cash Flow Statement

Cash Flow Statement
Path Investments PLC

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Cash Flow Statement
Currency:
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(2)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(1)
(1)
1
1
0
0
0
0
(2)
Cash from Operating Activities
(0)
N/A
(0)
-82%
(0)
+20%
(0)
+6%
(0)
-33%
(0)
-5%
(0)
+43%
(0)
+17%
(0)
+20%
(0)
-250%
(1)
-200%
(1)
-51%
0
N/A
0
-3%
(1)
N/A
(1)
-46%
(1)
+58%
(0)
+71%
(0)
-162%
(0)
+4%
(0)
+87%
(0)
-205%
(2)
-933%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
(0)
0
0
0
0
0
0
0
(5)
(6)
(22)
(21)
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
0
N/A
0
+13%
0
-83%
0
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
(6)
-13%
(22)
-287%
(21)
+3%
0
N/A
0
N/A
0
N/A
0
+500%
0
+100%
(0)
N/A
0
N/A
0
+0%
(0)
N/A
(0)
-141%
(0)
-20 915%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
6
6
26
25
0
0
1
1
(0)
0
0
0
0
0
4
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5
+10 400%
6
+13%
24
+305%
23
-3%
0
-99%
0
N/A
1
+533%
1
0%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+55%
4
+2 405%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
+90%
(0)
N/A
(0)
-122%
(0)
-5%
(0)
+43%
(0)
+58%
0
N/A
0
-62%
2
+1 913%
1
-34%
1
-42%
1
-2%
1
-9%
0
-75%
(1)
N/A
(0)
+71%
(0)
+90%
(0)
+98%
0
N/A
0
-99%
2
+710 616%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-82%
(0)
+20%
(0)
+6%
(0)
-33%
(0)
-5%
(0)
+43%
(0)
+17%
(0)
+20%
(0)
-250%
(1)
-200%
(1)
-51%
0
N/A
0
-3%
(1)
N/A
(1)
-46%
(1)
+58%
(0)
+71%
(0)
-162%
(0)
+4%
(0)
+87%
(0)
-205%
(2)
-989%