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Primorus Investments plc (PRIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3000-0.2000 (-5.71%)
As of 11:04AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,349
-2,349
-1,484
109
4,169
-
Change in working capital
56
56
66
-14
-41
-
Other working capital
-315
-315
-362
-625
-721
-
Other non-cash items
-64
-64
-1
-279
-154
-
Net cash provided by operating activities
-315
-315
-362
-625
-721
-
Cash flows from investing activities
Purchases of investments
-75
-75
-2,402
-6,468
-1,703
-
Sales/maturities of investments
1,051
1,051
1,937
3,474
6,939
-
Net cash used for investing activities
976
976
-465
-2,994
5,236
-
Net change in cash
661
661
-827
-3,619
4,515
-
Cash at beginning of period
114
114
941
4,560
45
-
Cash at end of period
775
775
114
941
4,560
-
Free cash flow
Operating cash flow
-315
-315
-362
-625
-721
-
Free cash flow
-315
-315
-362
-625
-721
-