Proton Motor Power Systems Plc (PPS.LN)
0.050 x 100000 0.250 x 100000
Post-market by (Cboe BZX)
0.194 +0.019 (+10.86%) 02/14/25 [LSE]
0.050 x 100000 0.250 x 100000
Post-market 0.194 unch (unch) 16:29 ET
for Fri, Feb 14th, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -33 | -85 | 45 | -111 |
| Other Working Capital | -662 | -165 | 256 | 441 | -292 |
| Other Operating Activity | -5,145 | -5,339 | -7,077 | -4,938 | -4,354 |
| Operating Cash Flow | $-5,801 | $-5,537 | $-6,906 | $-4,452 | $-4,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -259 | -236 | -360 | -313 |
| Net Acquisitions | -7 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -29 | -30 | -62 | -91 | -28 |
| Other Investing Activity | 3 | 2 | 2 | 8 | 7 |
| Investing Cash Flow | $-376 | $-287 | $-296 | $-443 | $-334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49 | -2,662 | N/A | N/A | N/A |
| Debt Issued | 6,257 | 6,670 | 8,947 | 5,245 | 4,886 |
| Common Stock Issued | 26 | 26 | 16 | 8 | 12 |
| Financing Cash Flow | $6,234 | $4,034 | $8,963 | $5,253 | $4,898 |
| Exchange Rate Effect | -11 | 118 | 172 | -4 | -19 |
| Beginning Cash Position | 795 | 2,467 | 534 | 180 | 392 |
| End Cash Position | 841 | 795 | 2,467 | 534 | 180 |
| Net Cash Flow | $57 | $-1,790 | $1,761 | $358 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,801 | -5,537 | -6,906 | -4,452 | -4,757 |
| Capital Expenditure | -372 | -289 | -298 | -451 | -341 |
| Free Cash Flow | -6,173 | -5,826 | -7,204 | -4,903 | -5,098 |