Prime People Plc (PRP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 866 | 778 | 976 | -434 | -163 |
| Other Working Capital | 534 | 894 | -584 | -90 | -69 |
| Other Operating Activity | 491 | 1,810 | 1,643 | 1,588 | 1,692 |
| Operating Cash Flow | $1,891 | $3,482 | $2,035 | $1,064 | $1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | -727 | -209 | -53 |
| Net Acquisitions | N/A | N/A | 0 | -771 | N/A |
| Other Investing Activity | 5 | -122 | 0 | 0 | 0 |
| Investing Cash Flow | $-70 | $-122 | $-727 | $-980 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -822 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2 | 260 | 0 | 117 |
| Common Stock Repurchased | -103 | -2,021 | 0 | -408 | -111 |
| Dividend Paid | N/A | -948 | -595 | -612 | -215 |
| Other Financing Activity | -684 | -566 | 0 | 0 | 0 |
| Financing Cash Flow | $391 | $-3,533 | $-335 | $-1,020 | $-209 |
| Exchange Rate Effect | -287 | -81 | 102 | -239 | 258 |
| Beginning Cash Position | 2,055 | 2,309 | 1,234 | 2,409 | 953 |
| End Cash Position | 3,980 | 2,055 | 2,309 | 1,234 | 2,409 |
| Net Cash Flow | $2,212 | $-173 | $973 | $-936 | $1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891 | 3,482 | 2,035 | 1,064 | 1,460 |
| Capital Expenditure | -75 | -122 | -727 | -209 | -53 |
| Free Cash Flow | 1,816 | 3,360 | 1,308 | 855 | 1,407 |