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Procook Group PLC
LSE:PROC

Watchlist Manager
Procook Group PLC
LSE:PROC
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Price: 32.9 GBX 1.86%
Market Cap: £35.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-72%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+0%
5Y
-
10Y
-

Cash Flow Statement
Procook Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Mar-2024 Oct-2024 Mar-2025 Oct-2025
Operating Cash Flow
Net Income
10
7
0
(6)
(7)
(6)
1
1
1
1
Depreciation & Amortization
4
4
4
5
5
5
5
5
6
7
Stock-Based Compensation
0
0
6
1
1
1
1
0
0
0
Other Non-Cash Items
2
1
5
7
7
7
(1)
(0)
2
2
Cash Taxes Paid
2
3
2
1
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(8)
(10)
(5)
1
4
2
4
1
2
1
Cash from Operating Activities
8
N/A
1
-83%
4
+233%
6
+48%
9
+46%
8
-10%
9
+2%
7
-24%
11
+67%
11
-1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(3)
(5)
(5)
(2)
(2)
(4)
(5)
Other Items
5
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
3
N/A
(2)
N/A
(4)
-72%
(3)
+22%
(5)
-77%
(5)
+1%
(2)
+64%
(2)
-15%
(4)
-92%
(5)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
0
(0)
(4)
(5)
(2)
(5)
(2)
(5)
(5)
Cash Paid for Dividends
0
(1)
(2)
(1)
(0)
0
0
0
0
0
Other
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(9)
N/A
(2)
+82%
(3)
-61%
(6)
-132%
(6)
+3%
(3)
+42%
(7)
-94%
(3)
+58%
(6)
-119%
(6)
+0%
Change in Cash
Net Change in Cash
1
N/A
(3)
N/A
(2)
+17%
(3)
-28%
(2)
+32%
(0)
+91%
0
N/A
2
+3 726%
1
-54%
(0)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
(1)
N/A
1
N/A
3
+316%
4
+34%
4
-15%
7
+80%
4
-34%
7
+59%
6
-13%

See Also

Summary
PROC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROC stock valuation using valuation multiples.
Wall Street Estimates
PROC 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
PROC 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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