Operating Cash Flow (Statement)
-£983.00K
TTM · Period ending: · GBP
P4JC.DE Operating Cash Flow (Statement)
Latest reported-£983.00K GBPperiod ending
Latest reported-£983.00K GBPperiod ending
P4JC.DE Cash from Operations · GBP (-£1.10M → -£983.00K)
Annual operating cash flow (statement)
High-resolution chart · PNG
P4JC.DE operating cash flow (statement) history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| -726,000 | |
| -981,000 | |
| -1,559,000 | |
| -951,000 | |
| -2,032,000 | |
| -249,000 | |
| -3,256,000 | |
| -840,000 | |
| -2,190,000 | |
| -647,000 | |
| -217,000 | |
| 1,110,000 | |
| -1,222,000 | |
| -1,697,000 | |
| -1,282,000 | |
| -1,187,000 | |
| -1,093,000 | |
| -1,188,000 | |
| -1,100,000 |