Operating Cash Flow (Statement)
£132.00K
Quarterly · Period ending: · GBP
P4JC.DE Operating Cash Flow (Statement)
Latest reported£132.00K GBPperiod ending
Latest reported£132.00K GBPperiod ending
P4JC.DE Quarterly Cash from Operations · GBP (-£275.00K → £132.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
P4JC.DE operating cash flow (statement) history
Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| 132,000 | |
| 298,000 | |
| -1,024,000 | |
| -389,000 | |
| -592,000 | |
| -426,000 | |
| -1,133,000 | |
| -492,000 | |
| -459,000 | |
| -1,502,000 | |
| -848,000 | |
| 11,000 | |
| -261,000 | |
| -1,500,000 | |
| -1,756,000 | |
| 807,000 | |
| -1,647,000 | |
| -1,747,000 | |
| -443,000 | |
| -215,000 | |
| -62,000 | |
| -155,000 | |
| 555,000 | |
| 555,000 | |
| -611,000 | |
| -611,000 | |
| -848,500 | |
| -848,500 | |
| -641,000 | |
| -641,000 | |
| -593,500 | |
| -593,500 | |
| -546,500 | |
| -546,500 | |
| -594,000 | |
| -594,000 | |
| -297,000 | |
| -550,000 | |
| -275,000 |