Provexis PLC
LSE:PXS
Provexis PLC
LSE:PXS
Price:
0.95
GBX
Market Cap:
£22.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Provexis PLC
LSE:PXS
|
UK |
Cash Flow Statement
Cash Flow Statement
Provexis PLC
Provexis PLC
Currency: GBP
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-8%
|
(2)
+28%
|
(2)
+6%
|
(1)
+22%
|
(1)
+23%
|
(1)
-17%
|
(1)
+2%
|
(2)
-15%
|
(2)
-21%
|
(2)
-13%
|
(2)
-16%
|
(2)
+9%
|
(2)
+18%
|
(1)
+19%
|
(1)
+41%
|
(0)
+68%
|
(0)
+4%
|
(0)
-56%
|
(0)
+1%
|
(0)
+8%
|
(0)
-1%
|
(0)
-16%
|
(0)
+1%
|
(0)
+15%
|
(0)
+11%
|
(0)
-19%
|
(0)
+0%
|
(0)
+12%
|
(0)
+5%
|
(0)
+17%
|
(0)
+15%
|
(0)
+4%
|
(0)
-28%
|
(1)
-91%
|
(0)
+18%
|
(0)
+55%
|
(0)
+41%
|
(0)
-202%
|
(1)
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-93%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+75%
|
0
N/A
|
0
+33%
|
0
-25%
|
0
+33%
|
0
+75%
|
(7)
N/A
|
(7)
-7%
|
(1)
+90%
|
(0)
+40%
|
(0)
+45%
|
(0)
+54%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-90%
|
0
N/A
|
0
+25%
|
0
N/A
|
0
-20%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
+200%
|
0
+111%
|
0
-11%
|
0
-18%
|
0
+36%
|
0
+100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
7
|
6
|
3
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
-100%
|
0
N/A
|
2
N/A
|
2
-3%
|
2
+18%
|
2
+7%
|
1
-46%
|
7
+418%
|
6
-15%
|
2
-57%
|
6
+129%
|
3
-42%
|
1
-67%
|
1
-5%
|
0
-79%
|
0
+27%
|
0
-75%
|
0
+143%
|
0
+129%
|
0
-31%
|
0
-7%
|
0
0%
|
1
+167%
|
1
+0%
|
0
-41%
|
0
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+249%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+217%
|
1
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(2)
+27%
|
0
N/A
|
0
+413%
|
1
+176%
|
1
+1%
|
0
-96%
|
5
+10 640%
|
4
-25%
|
1
-88%
|
(3)
N/A
|
(6)
-75%
|
(1)
+77%
|
(1)
+41%
|
(1)
-4%
|
(0)
+88%
|
(0)
-90%
|
(0)
-21%
|
(0)
+96%
|
(0)
-858%
|
(0)
-25%
|
(0)
-48%
|
0
N/A
|
0
+24%
|
0
-76%
|
0
-86%
|
(0)
N/A
|
(0)
+91%
|
(0)
+50%
|
1
N/A
|
1
+5%
|
(0)
N/A
|
(0)
-11%
|
(0)
-104%
|
(0)
+12%
|
(0)
+55%
|
0
N/A
|
1
+225%
|
0
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-8%
|
(2)
+29%
|
(2)
+4%
|
(2)
+19%
|
(1)
+24%
|
(1)
-13%
|
(1)
+3%
|
(2)
-16%
|
(2)
-23%
|
(2)
-12%
|
(3)
-17%
|
(3)
-8%
|
(2)
+17%
|
(2)
+15%
|
(1)
+55%
|
(0)
+68%
|
(0)
+4%
|
(0)
-56%
|
(0)
+1%
|
(0)
+8%
|
(0)
-1%
|
(0)
-16%
|
(0)
+1%
|
(0)
+15%
|
(0)
+11%
|
(0)
-19%
|
(0)
+0%
|
(0)
+12%
|
(0)
+5%
|
(0)
+17%
|
(0)
+15%
|
(0)
+4%
|
(0)
-28%
|
(1)
-91%
|
(0)
+18%
|
(0)
+55%
|
(0)
+41%
|
(0)
-202%
|
(1)
-60%
|
|
Switch to:
Switch to:
See Also
Discover More
