Pressure Technologies plc Price (PRES.L)

$35

7.6923%
Low: $24.5
High: $43.9

Market Cap

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Enterprise Value

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Shares Outstanding

40,793,000

(9.0722)%

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Cash Flow Statement

Pressure Technologies plc

Currency: GBp

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income
1.06M

+0%

1.35M

+28%

4.93M

+265%

4.97M

+1%

3.49M

-30%

649.00k

-81%

1.27M

+96%

2.20M

+73%

3.71M

+69%

699.00k

-81%

-688,000.00

-198%

-1,147,000.00

+67%

-5,088,000.00

+344%

-1,592,000.00

-69%

-18,876,000.00

+1,086%

-4,204,000.00

-78%

-4,037,000.00

-4%

-679,000.00

-83%

-1,672,000.00

+146%

Depreciation And Amortiz...
103.00k 203.00k 200.00k 250.00k 520.00k 899.00k 1.12M 903.00k 1.57M 3.65M 3.64M 3.84M 3.82M 3.12M 3.68M 1.88M 1.78M 1.54M 752.00k
Deferred Income Tax
0.00 0.00 1.18M -1,451,000.00 -501,000.00 -2,472,000.00 15.00k 1.69M 7.78M -7,910,000.00 -4,011,000.00 -410,000.00 2.15M 94.00k -995,000.00 -358,000.00 110.00k 0.00 0.00
Stock-Based Compensat...
0.00 0.00 17.00k 11.00k 36.00k 21.00k 56.00k 44.00k 109.00k 253.00k 314.00k 122.00k -2,000.00 100.00k 117.00k 132.00k 122.00k 71.00k 14.00k
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,448,000.00 -7,449,000.00 5.96M 1.95M 413.00k -1,613,000.00 402.00k 2.47M -1,995,000.00 -269,000.00 1.17M 1.15M
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 929.00k -2,164,000.00 2.13M -1,156,000.00 2.72M -4,408,000.00 4.13M -151,000.00 0.00
Inventory
-347,000.00 -3,269,000.00 -1,977,000.00 1.81M 1.44M -235,000.00 -1,910,000.00 -284,000.00 -440,000.00 1.69M 1.75M 243.00k -521,000.00 -1,234,000.00 -137,000.00 1.27M -859,000.00 814.00k -362,000.00
Other Working Capital
334.00k 1.15M -240,000.00 -2,011,000.00 -2,119,000.00 1.79M 1.51M 0.00 0.00 0.00 -1,858,000.00 4.33M -2,125,000.00 1.16M 0.00 0.00 1.00 -3,040,000.00 1.07M
Other Non-Cash Items
-72,000.00 -309,000.00 -2,249,000.00 -20,000.00 -651,000.00 1.53M -18,000.00 1.56M 4.14M -6,324,000.00 -2,284,000.00 -2,846,000.00 1.11M -3,099,000.00 12.75M 1.11M -313,000.00 241.00k -328,000.00
Net Cash Provided By Op...
1.07M

+0%

-869,000.00

-181%

1.86M

-314%

3.56M

+91%

2.21M

-38%

2.18M

-2%

2.05M

-6%

2.98M

+45%

1.64M

-45%

5.94M

+262%

4.68M

-21%

211.00k

-95%

-159,000.00

-175%

-2,211,000.00

+1,291%

1.73M

-178%

-6,578,000.00

-480%

665.00k

-110%

-30,000.00

-105%

630.00k

-2,200%

Investing Activities
Investments In Propert...
-381,000.00 -428,000.00 -551,000.00 -782,000.00 -643,000.00 -2,181,000.00 -727,000.00 -776,000.00 -1,792,000.00 -6,250,000.00 -883,000.00 -961,000.00 -1,463,000.00 -3,693,000.00 -2,103,000.00 -1,325,000.00 -536,000.00 -576,000.00 -440,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 -2,010,000.00 -2,164,000.00 -800,000.00 0.00 -7,936,000.00 -11,648,000.00 -2,416,000.00 -3,576,000.00 1.22M 1.28M 268.00k 477.00k 2.06M 0.00 0.00
Purchases Of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44M 0.00 0.00 0.00 0.00
Other Investing Activities
0.00 125.00k 256.00k 94.00k 39.00k 8.00k 86.00k 9.00k -4,755,000.00 181.00k -2,500,000.00 21.00k 127.00k 1.28M 2.00M 3.07M 2.06M 178.00k 19.00k
Net Cash Used For Inv...
-381,000.00

+0%

-303,000.00

-20%

-295,000.00

-3%

-688,000.00

+133%

-2,614,000.00

+280%

-4,337,000.00

+66%

-1,441,000.00

-67%

-767,000.00

-47%

-14,483,000.00

+1,788%

-17,717,000.00

+22%

-3,299,000.00

-81%

-4,537,000.00

+38%

-248,000.00

-95%

-2,416,000.00

+874%

3.61M

-249%

2.23M

-38%

1.53M

-31%

-398,000.00

-126%

-421,000.00

+6%

Financing Activities
Debt Repayment
-97,000.00 -437,000.00 -80,000.00 -80,000.00 -262,000.00 -725,000.00 -36,000.00 -6,000.00 -78,000.00 9.82M 1.96M 3.03M -2,984,000.00 1.00M -2,830,000.00 -1,066,000.00 -2,366,000.00 -1,500,000.00 93.00k
Common Stock Issued
0.00 5.54M 0.00 0.00 0.00 28.00k 10.00k 9.00k 16.23M 79.00k 84.00k 18.00k 4.74M 0.00 0.00 7.02M 0.00 2.08M 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 -227,000.00 -703,000.00 -771,000.00 -816,000.00 -829,000.00 -863,000.00 -991,000.00 -1,209,000.00 -810,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 0.00 -100,000.00 -130,000.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 0.00 -307,000.00 -1,301,000.00 -1,805,001.00 -1,260,000.00 -989,000.00 -777,000.00
Net Cash Used/Provide...
-97,000.00

+0%

5.10M

-5,362%

-407,000.00

-108%

-913,000.00

+124%

-1,033,000.00

+13%

-1,513,000.00

+46%

-855,000.00

-43%

-860,000.00

+1%

15.16M

-1,862%

8.89M

-41%

1.23M

-86%

3.04M

+147%

1.76M

-42%

695.00k

-60%

-4,131,000.00

-694%

4.15M

-201%

-3,626,000.00

-187%

-410,000.00

-89%

-684,000.00

+67%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69M 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Net Change In Cash
596.00k 3.93M 1.16M 1.96M -1,433,000.00 -3,674,000.00 -246,000.00 1.35M 2.31M -2,897,000.00 2.61M -1,282,000.00 1.35M -3,932,000.00 1.21M -199,000.00 -1,434,000.00 -838,000.00 -475,000.00
Cash At Beginning Of Per...
186.00k 998.00k 4.93M 6.09M 8.05M 6.61M 2.94M 2.69M 4.04M 6.36M 3.46M 6.07M 4.79M 6.14M 2.21M 3.42M 3.22M 1.78M 945.00k
Cash At End Of Period
782.00k 4.93M 6.09M 8.05M 6.61M 2.94M 2.69M 4.04M 6.36M 3.46M 6.07M 4.79M 6.14M 2.21M 3.42M 3.22M 1.78M 945.00k 470.00k
Additional Metrics:
Operating Cash Flow
1.07M -869,000.00 1.86M 3.56M 2.21M 2.18M 2.05M 2.98M 1.64M 5.94M 4.68M 211.00k -159,000.00 -2,211,000.00 1.73M -6,578,000.00 665.00k -30,000.00 630.00k
Capital Expenditure
-381,000.00 -428,000.00 -551,000.00 -782,000.00 -643,000.00 -2,181,000.00 -727,000.00 -776,000.00 -1,792,000.00 -6,250,000.00 -883,000.00 -961,000.00 -1,463,000.00 -3,693,000.00 -2,103,000.00 -1,325,000.00 -536,000.00 -576,000.00 -440,000.00
Free Cash Flow
693.00k

+0%

-1,297,000.00

-287%

1.31M

-201%

2.77M

+111%

1.57M

-43%

-5,000.00

-100%

1.32M

-26,560%

2.20M

+66%

-154,000.00

-107%

-315,000.00

+105%

3.80M

-1,306%

-750,000.00

-120%

-1,622,000.00

+116%

-5,904,000.00

+264%

-371,000.00

-94%

-7,903,000.00

+2,030%

129.00k

-102%

-606,000.00

-570%

190.00k

-131%

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