Prime People PLC
LSE:PRP
Prime People PLC
LSE:PRP
Price:
67
GBX
-10.07%
Market Cap:
£8.1m
Cash Flow Statement
Cash Flow Statement
Prime People PLC
Prime People PLC
Currency: GBP
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
1
|
2
|
2
|
3
|
(2)
|
(4)
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+18%
|
1
+34%
|
2
+43%
|
2
+13%
|
3
+52%
|
3
-27%
|
2
-25%
|
2
-11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-558%
|
(1)
-29%
|
(1)
+43%
|
(0)
+47%
|
(0)
+68%
|
(0)
+51%
|
(0)
-17%
|
(0)
-217%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
2
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-142%
|
(1)
+2%
|
(0)
+66%
|
(1)
-123%
|
(4)
-373%
|
(1)
+69%
|
0
N/A
|
(3)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+33%
|
1
N/A
|
1
+17%
|
(0)
N/A
|
1
N/A
|
2
+73%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
1
+14%
|
1
+8%
|
1
+42%
|
2
+46%
|
3
+76%
|
2
-26%
|
2
-27%
|
1
-20%
|
|
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