Purplebricks Group Plc (PRPPF)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,057 | 8,971 | -24,319 | -71,555 | -36,228 |
| Depreciation Amortization | 8,287 | 4,354 | 7,346 | 5,903 | 2,250 |
| Income taxes - deferred | N/A | N/A | -2,153 | -1,426 | 1,213 |
| Accounts receivable | -6,657 | 264 | 8,866 | -8,573 | -6,043 |
| Accounts payable and accrued liabilities | -6,385 | 6,465 | -17,986 | 6,449 | 11,140 |
| Other Working Capital | -15,895 | 9,631 | -15,199 | -789 | 6,651 |
| Other Operating Activity | 35,865 | -12,533 | 13,046 | 5,967 | 1,448 |
| Operating Cash Flow | $-41,842 | $17,151 | $-30,398 | $-64,024 | $-19,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,826 | -14,672 | N/A |
| PPE Investments | -5,842 | -3,166 | -3,673 | -4,894 | -4,086 |
| Net Acquisitions | N/A | 43,405 | N/A | -35,594 | N/A |
| Purchase Sale Intangibles | -1,359 | -264 | -127 | -875 | -858 |
| Other Investing Activity | -1,087 | -132 | 507 | 120 | -858 |
| Investing Cash Flow | $-6,928 | $40,107 | $-8,993 | $-55,040 | $-4,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 380 | N/A | N/A |
| Debt Repayment | N/A | N/A | -127 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 127 | N/A | 137,145 |
| Other Financing Activity | 6,928 | -528 | -1,267 | 1,257 | -2,867 |
| Financing Cash Flow | $6,928 | $-528 | $-887 | $1,257 | $134,278 |
| Exchange Rate Effect | N/A | N/A | N/A | 317 | -656 |
| Beginning Cash Position | 100,529 | 40,898 | 79,543 | 199,357 | 95,475 |
| End Cash Position | 58,687 | 97,628 | 39,265 | 81,867 | 204,584 |
| Net Cash Flow | $-41,842 | $56,730 | $-40,278 | $-117,490 | $109,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,842 | 17,151 | -30,398 | -64,024 | -19,569 |
| Capital Expenditure | -5,842 | -3,166 | -3,673 | -4,894 | -4,086 |
| Free Cash Flow | -47,683 | 13,985 | -34,072 | -68,918 | -23,655 |