P
Pulsar Group PLC
LSE:PULS
Pulsar Group PLC
LSE:PULS
Price:
44
GBX
Market Closed
Market Cap:
£59.7m
Cash Flow Statement
Cash Flow Statement
Pulsar Group PLC
Pulsar Group PLC
Currency: GBP
| May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
5
|
(0)
|
2
|
|
| Cash from Operating Activities |
4
N/A
|
(0)
N/A
|
3
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
|
| Other Items |
0
|
1
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+32%
|
(5)
+7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
|
| Net Issuance of Debt |
3
|
2
|
(2)
|
|
| Other |
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-41%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-195%
|
(2)
+41%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(7)
-86%
|
(4)
+46%
|
|
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