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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PFC | London | GBP | Real-time | |
PFCl | BATS Europe | GBP | Delayed | |
POFCY | OTC Markets | USD | Delayed | |
POFCF | OTC Markets | USD | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -82.5 | -82.5 | -148 | -148 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -82 | -82 | 37 | 37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7.5 | 7.5 | 10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -26 | -26 | -32 | -32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | 1.5 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -98.5 | -98.5 | 10.5 | 10.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 250.5 | 250.5 | 439.5 | 439.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 152 | 152 | 450 | 450 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -33.12 | -128.12 | -78.38 | 224.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.15 | -63.48 | -134.89 | 2504.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -32.5 | -33.43 | 5.57 | 4.53 |
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