Purplebricks Group PLC
LSE:PURP
Purplebricks Group PLC
LSE:PURP
Price:
0.31
GBX
-3.13%
Market Closed
Market Cap:
£951.1k
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Purplebricks Group PLC
LSE:PURP
|
UK |
Cash Flow Statement
Cash Flow Statement
Purplebricks Group PLC
Purplebricks Group PLC
Currency: GBP
| Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(12)
|
(8)
|
(3)
|
(12)
|
(30)
|
(47)
|
(55)
|
(41)
|
(19)
|
2
|
7
|
(20)
|
(42)
|
(36)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
4
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
(2)
|
(1)
|
4
|
7
|
3
|
0
|
1
|
(5)
|
(4)
|
15
|
23
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
1
|
5
|
8
|
7
|
(2)
|
(10)
|
(11)
|
4
|
7
|
(12)
|
(15)
|
(3)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(3)
+52%
|
(3)
+11%
|
(7)
-141%
|
(16)
-122%
|
(30)
-81%
|
(49)
-66%
|
(45)
+9%
|
(24)
+46%
|
4
N/A
|
13
+251%
|
(14)
N/A
|
(31)
-125%
|
(26)
+14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
(3)
|
(3)
|
0
|
(27)
|
(38)
|
(15)
|
(4)
|
33
|
33
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-131%
|
(5)
-333%
|
(7)
-21%
|
(3)
+48%
|
(31)
-792%
|
(42)
-37%
|
(20)
+53%
|
(7)
+64%
|
31
N/A
|
30
-3%
|
(4)
N/A
|
(5)
-46%
|
(5)
+12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
35
|
26
|
51
|
50
|
102
|
102
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
4
|
|
| Cash from Financing Activities |
34
N/A
|
24
-28%
|
49
+105%
|
49
0%
|
102
+107%
|
100
-2%
|
1
-99%
|
3
+168%
|
(1)
N/A
|
(1)
-14%
|
(0)
+50%
|
(0)
+25%
|
5
N/A
|
4
-24%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
19
-25%
|
41
+112%
|
35
-13%
|
82
+131%
|
39
-53%
|
(90)
N/A
|
(62)
+32%
|
(32)
+48%
|
34
N/A
|
43
+26%
|
(18)
N/A
|
(31)
-76%
|
(27)
+12%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+39%
|
(5)
-12%
|
(11)
-104%
|
(20)
-87%
|
(34)
-69%
|
(54)
-58%
|
(49)
+8%
|
(27)
+45%
|
2
N/A
|
10
+373%
|
(18)
N/A
|
(36)
-103%
|
(31)
+14%
|
|
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