Prime People Plc (PRP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -45 | -127 | -77 |
| Other Working Capital | -61 | -52 | -134 |
| Other Operating Activity | 106 | 179 | 211 |
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -9 | -8 |
| Net Acquisitions | N/A | -1 | N/A |
| Other Investing Activity | 73 | 3,796 | -1,716 |
| Investing Cash Flow | $73 | $3,786 | $-1,724 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2 | -2 | -1 |
| Financing Cash Flow | $-2 | $-2 | $-1 |
| Beginning Cash Position | 2,770 | 2,933 | 1,226 |
| End Cash Position | 2,693 | 2,820 | 2,933 |
| Net Cash Flow | $-120 | $1,809 | $14 |
| Free Cash Flow | |||
| Capital Expenditure | N/A | -8 | -8 |
| Free Cash Flow | 0 | -8 | -8 |