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Pressure Technologies PLC
LSE:PRES

Watchlist Manager
Pressure Technologies PLC
LSE:PRES
Watchlist
Price: 37.5 GBX
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-30k
+96%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+81%
7 Years
-
10 Years
-
-398k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-59%
7 Years
+88%
10 Years
+48%
-410k
+45%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
+52%

Cash Flow Statement
Pressure Technologies PLC

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Cash Flow Statement
Currency: GBP
Sep-2008 Mar-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023
Operating Cash Flow
Net Income
4
4
4
3
3
1
0
1
1
2
2
2
4
2
1
2
(1)
(4)
(1)
0
(1)
(0)
(0)
(2)
(19)
(18)
(3)
(5)
(4)
(4)
1
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
2
3
4
4
4
4
4
4
4
4
4
4
4
3
2
2
2
2
2
Other Non-Cash Items
1
2
1
1
1
0
0
0
1
1
1
1
3
4
(0)
(5)
(3)
0
(1)
(3)
(2)
(2)
(3)
(2)
12
13
1
1
0
1
(1)
Cash Taxes Paid
1
2
2
1
1
1
1
0
1
0
1
1
2
2
2
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
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
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(1)
(2)
(1)
(2)
(0)
1
1
(1)
(3)
(1)
0
(6)
(6)
2
4
5
5
(2)
(6)
(0)
(0)
(2)
0
5
0
(6)
(2)
3
1
(1)
Cash from Operating Activities
2
N/A
4
+137%
4
-19%
3
-12%
2
-29%
2
+4%
2
-5%
3
+56%
2
-40%
1
-38%
3
+135%
4
+36%
2
-60%
3
+84%
6
+97%
5
-18%
5
-4%
4
-9%
0
-95%
(4)
N/A
(0)
+96%
1
N/A
(2)
N/A
0
N/A
2
+260%
(2)
N/A
(7)
-333%
(5)
+27%
1
N/A
(1)
N/A
(0)
+96%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
(6)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
(2)
(2)
(2)
(3)
(1)
(1)
(0)
0
(10)
(13)
(13)
(11)
(0)
(2)
(6)
(4)
0
1
1
1
3
6
7
4
0
2
2
0
Cash from Investing Activities
(0)
N/A
(0)
-53%
(1)
-50%
(3)
-296%
(3)
+4%
(3)
-30%
(4)
-28%
(2)
+60%
(1)
+17%
(1)
+14%
(1)
+38%
(11)
-1 381%
(14)
-27%
(19)
-32%
(18)
+7%
(3)
+85%
(3)
-27%
(7)
-98%
(5)
+31%
(1)
+72%
(0)
+80%
(0)
-56%
(2)
-521%
(1)
+55%
4
N/A
6
+52%
2
-59%
(1)
N/A
2
N/A
1
-25%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
16
16
0
0
0
0
0
0
5
5
(0)
0
0
0
7
7
0
0
2
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
11
10
(2)
2
5
3
(3)
(3)
0
1
(1)
(4)
(5)
(3)
(2)
(4)
(3)
(2)
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-110%
(1)
-6%
(1)
-9%
(1)
-4%
(2)
-59%
(2)
+8%
(1)
+40%
(1)
+4%
(1)
N/A
(1)
N/A
15
N/A
15
N/A
10
-32%
9
-13%
(3)
N/A
1
N/A
5
+335%
3
-43%
2
-34%
2
-12%
(0)
N/A
1
N/A
(1)
N/A
(4)
-262%
2
N/A
4
+101%
(2)
N/A
(4)
-86%
(1)
+80%
(0)
+45%
Change in Cash
Net Change in Cash
1
N/A
3
+168%
2
-36%
(1)
N/A
(1)
-138%
(3)
-92%
(4)
-34%
1
N/A
(0)
N/A
(1)
-232%
1
N/A
8
+479%
2
-70%
(6)
N/A
(3)
+51%
(0)
+89%
3
N/A
3
+18%
(1)
N/A
(4)
-174%
1
N/A
0
-64%
(4)
N/A
(2)
+55%
1
N/A
6
+399%
(0)
N/A
(7)
-3 560%
(1)
+80%
(0)
+81%
(1)
-210%
Free Cash Flow
Free Cash Flow
1
N/A
4
+199%
3
-29%
2
-19%
2
-30%
1
-19%
1
-19%
3
+171%
1
-53%
0
-70%
2
+450%
3
+30%
(0)
N/A
(3)
-1 673%
(0)
+88%
3
N/A
4
+38%
4
-1%
(1)
N/A
(6)
-644%
(2)
+71%
(1)
+56%
(6)
-731%
(4)
+35%
(0)
+90%
(3)
-714%
(8)
-163%
(6)
+26%
0
N/A
(1)
N/A
(1)
+56%

See Also

Summary
PRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRES stock valuation using valuation multiples.
Wall Street Estimates
PRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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