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Blue Prism Group PLC
LSE:PRSM

Watchlist Manager
Blue Prism Group PLC Logo
Blue Prism Group PLC
LSE:PRSM
Watchlist
Price: 1 274 GBX Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-11m
+35%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-104%
5 Years
-
7 Years
-
10 Years
-
-800k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
-515%
7 Years
-
10 Years
-
2.2m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-95%
5 Years
-77%
7 Years
-
10 Years
-

Cash Flow Statement
Blue Prism Group PLC

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Cash Flow Statement
Currency: GBP
Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021
Operating Cash Flow
Net Income
(5)
(6)
(10)
(12)
(26)
(56)
(78)
(85)
(81)
(60)
(51)
Depreciation & Amortization
0
0
0
0
0
1
2
7
6
4
6
Other Non-Cash Items
0
1
1
2
3
5
5
8
32
37
23
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
5
13
15
17
26
13
1
6
2
11
Cash from Operating Activities
0
N/A
(1)
N/A
4
N/A
5
+16%
(5)
N/A
(24)
-341%
(58)
-143%
(70)
-21%
(36)
+48%
(17)
+53%
(11)
+35%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(2)
(6)
(6)
(0)
1
(1)
Other Items
0
0
0
0
0
0
(38)
(60)
29
50
0
Cash from Investing Activities
(0)
N/A
(0)
-38%
(0)
-91%
(0)
-38%
(1)
-133%
(1)
-25%
(44)
-3 124%
(66)
-50%
29
N/A
51
+77%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
39
42
104
103
105
105
5
4
Net Issuance of Debt
0
0
0
0
0
0
(3)
(4)
(2)
(2)
(2)
Other
0
0
0
0
(1)
(4)
(3)
(3)
(3)
(0)
(0)
Cash from Financing Activities
9
N/A
0
-99%
0
+211%
39
+8 935%
41
+3%
100
+147%
98
-2%
98
+1%
100
+1%
2
-98%
2
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
(0)
(1)
(1)
0
(1)
(1)
Net Change in Cash
9
N/A
(1)
N/A
5
N/A
44
+867%
34
-22%
75
+119%
(5)
N/A
(39)
-672%
92
N/A
36
-61%
(10)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-1 083%
4
N/A
5
+14%
(7)
N/A
(25)
-291%
(64)
-151%
(77)
-20%
(37)
+52%
(16)
+56%
(12)
+27%

See Also

Summary
PRSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRSM stock valuation using valuation multiples.
Wall Street Estimates
PRSM 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
PRSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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