Primorus Investments plc Price (PRIM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,830,968

(0)%

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Cash Flow Statement

Primorus Investments plc

Currency: GBp

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 468.00k

+0%

957.00k

+104%

2.43M

+154%

210.00k

-91%

-1,719,000.00

-919%

-2,711,000.00

+58%

-16,184,000.00

+497%

794.00k

-105%

-2,500,000.00

-415%

1.61M

-165%

-550,000.00

-134%

-650,000.00

+18%

-344,000.00

-47%

-289,000.00

-16%

-391,000.00

+35%

-462,000.00

+18%

-266,000.00

-42%

-332,000.00

+25%

-703,000.00

+112%

-4,000.00

-99%

-401,000.00

+9,925%

4.62M

-1,251%

109.00k

-98%

-1,484,000.00

-1,461%

-2,349,000.00

+58%

Depreciation And Amortiz... 211.00k 366.00k 828.00k 1.51M 3.93M 3.30M 2.49M 469.00k 505.00k 294.00k 8.00k 6.00k 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 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 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 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 46.00k 130.00k 0.00 60.00k 0.00 311.00k 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 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 0.00 217.00k 24.00k -26,000.00 -47,000.00 74.00k 12.00k -3,000.00 0.00 22.00k
Accounts Payables 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 -26,000.00 0.00 59.00k 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -18,000.00 -15,000.00 9.00k -78,000.00 -113,000.00 79.00k -109,000.00 93.00k -86,000.00 -167,000.00 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
Other Working Capital 212.00k -1,018,000.00 -685,000.00 -1,809,000.00 2.93M -518,000.00 14.09M -1,161,000.00 12.33M -2,442,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -154,000.00 -36,000.00 -53,000.00 -11,000.00 66.00k 34.00k
Other Non-Cash Items -202,000.00 -266,000.00 -590,000.00 831.00k -1,273,000.00 -439,000.00 -467,000.00 519.00k -10,176,000.00 -2,079,000.00 -964,000.00 -819,000.00 -139,000.00 -100,000.00 0.00 0.00 -49,000.00 338.00k -2,530,000.00 312.00k -74,000.00 -5,282,000.00 -720,000.00 1.06M 1.98M
Net Cash Provided By Op... 671.00k

+0%

24.00k

-96%

2.00M

+8,217%

662.00k

-67%

3.75M

+466%

-291,000.00

-108%

-183,000.00

-37%

714.00k

-490%

69.00k

-90%

-2,780,000.00

-4,129%

-735,000.00

-74%

-151,000.00

-79%

-88,000.00

-42%

-650,000.00

+639%

-935,000.00

+44%

-367,000.00

-61%

-15,000.00

-96%

-308,000.00

+1,953%

-2,889,000.00

+838%

107.00k

-104%

-363,000.00

-439%

-707,000.00

+95%

-625,000.00

-12%

-362,000.00

-42%

-315,000.00

-13%

Investing Activities
Investments In Propert... -146,000.00 -801,000.00 -482,000.00 -1,082,000.00 -1,132,000.00 -1,288,000.00 -350,000.00 -334,000.00 -413,000.00 -171,000.00 -4,000.00 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
Acquisitions Net -2,014,000.00 -52,000.00 -7,084,000.00 -3,570,000.00 -1,615,000.00 -1,121,000.00 2.01M 0.00 0.00 4.40M 340.00k 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -300,000.00 -558,000.00 64.00k -894,000.00 0.00 0.00 -41,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -597,000.00 -87,000.00 -253,000.00 -30,000.00 -260,000.00 -522,000.00 -1,717,000.00 -6,468,000.00 -2,402,000.00 -75,000.00
Sales Maturities Of Inve... 0.00 2.74M 81.00k 66.00k 0.00 0.00 99.00k 0.00 264.00k 20.00k 12.00k 0.00 0.00 107.00k 0.00 0.00 0.00 0.00 0.00 0.00 663.00k 6.94M 3.47M 1.94M 1.05M
Other Investing Activities 0.00 -3,500,000.00 3.50M 4.49M 1.74M 282.00k 15.00k 150.00k 168.00k 884.00k 18.00k -32,000.00 0.00 0.00 -125,000.00 -85,000.00 -179,000.00 -349,000.00 -30,000.00 -260,000.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -2,460,000.00

+0%

-2,175,000.00

-12%

-3,921,000.00

+80%

-988,000.00

-75%

-1,004,000.00

+2%

-2,127,000.00

+112%

1.73M

-181%

-184,000.00

-111%

19.00k

-110%

5.14M

+26,926%

366.00k

-93%

-32,000.00

-109%

-100,000.00

+213%

107.00k

-207%

-125,000.00

-217%

-682,000.00

+446%

-266,000.00

-61%

-602,000.00

+126%

-30,000.00

-95%

-260,000.00

+767%

141.00k

-154%

5.22M

+3,604%

-2,994,000.00

-157%

-465,000.00

-84%

976.00k

-310%

Financing Activities
Debt Repayment 1.69M -1,390,000.00 1.40M -1,973,000.00 -2,004,000.00 -1,165,000.00 -2,023,000.00 -362,000.00 -355,000.00 -1,018,000.00 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
Common Stock Issued 0.00 5.00M 2.03M 9.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.00k 481.00k 2.59M 104.00k 0.00 870.00k 3.39M 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -258,000.00 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 0.00 0.00
Other Financing Activities -74,000.00 -833,000.00 -461,000.00 -1,461,000.00 -538,000.00 1.94M 211.00k -44,000.00 68.00k -56,000.00 0.00 0.00 0.00 0.00 0.00 -36,000.00 -6,000.00 -56,000.00 -128,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 1.62M

+0%

2.78M

+72%

2.96M

+7%

6.50M

+119%

-2,800,000.00

-143%

777.00k

-128%

-2,023,000.00

-360%

-406,000.00

-80%

-287,000.00

-29%

-1,074,000.00

+274%

0.00

+0%

0.00

+0%

295.00k

+0%

481.00k

+63%

2.59M

+439%

68.00k

-97%

-6,000.00

-109%

814.00k

-13,667%

3.26M

+300%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 -3,693,000.00 1.57M -777,000.00 2.19M 0.00 0.00 -98,000.00 33.00k 1,000.00 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
Net Change In Cash -170,000.00 626.00k 1.04M 2.48M 1.52M -2,418,000.00 1.72M 124.00k -199,000.00 1.18M -336,000.00 -182,000.00 107.00k -62,000.00 1.53M -981,000.00 -287,000.00 -96,000.00 340.00k -153,000.00 -363,000.00 4.52M -3,619,000.00 -827,000.00 661.00k
Cash At Beginning Of Per... -801,000.00 2.59M -750,000.00 -5,760,000.00 -3,276,000.00 -1,761,000.00 -4,179,000.00 -584,000.00 -460,000.00 -659,000.00 524.00k 188.00k 6.00k 113.00k 51.00k 1.59M 604.00k 317.00k 221.00k 561.00k 408.00k 45.00k 4.56M 941.00k 114.00k
Cash At End Of Period -971,000.00 3.21M 288.00k -3,276,000.00 -1,761,000.00 -4,179,000.00 -2,463,000.00 -460,000.00 -659,000.00 524.00k 188.00k 6.00k 113.00k 51.00k 1.59M 604.00k 317.00k 221.00k 561.00k 408.00k 45.00k 4.56M 941.00k 114.00k 775.00k
Additional Metrics:
Operating Cash Flow 671.00k 24.00k 2.00M 662.00k 3.75M -291,000.00 -183,000.00 714.00k 69.00k -2,780,000.00 -735,000.00 -151,000.00 -88,000.00 -650,000.00 -935,000.00 -367,000.00 -15,000.00 -308,000.00 -2,889,000.00 107.00k -363,000.00 -707,000.00 -625,000.00 -362,000.00 -315,000.00
Capital Expenditure -146,000.00 -801,000.00 -482,000.00 -1,082,000.00 -1,132,000.00 -1,288,000.00 -350,000.00 -334,000.00 -413,000.00 -171,000.00 -4,000.00 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
Free Cash Flow 525.00k

+0%

-777,000.00

-248%

1.51M

-295%

-420,000.00

-128%

2.62M

-723%

-1,579,000.00

-160%

-533,000.00

-66%

380.00k

-171%

-344,000.00

-191%

-2,951,000.00

+758%

-739,000.00

-75%

-151,000.00

-80%

-88,000.00

-42%

-650,000.00

+639%

-935,000.00

+44%

-367,000.00

-61%

-15,000.00

-96%

-308,000.00

+1,953%

-2,889,000.00

+838%

107.00k

-104%

-363,000.00

-439%

-707,000.00

+95%

-625,000.00

-12%

-362,000.00

-42%

-315,000.00

-13%

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