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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTEC | London | GBP | Real-time | |
PTECl | BATS Europe | GBP | Delayed | |
PYTCY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 51 | 51 | 1.55 | 1.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 69.4 | 69.4 | 114.05 | 114.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -64.25 | -64.25 | -94.55 | -94.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -139.5 | -139.5 | 159.45 | 159.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.4 | -0.4 | 1.5 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -134.9 | -134.9 | 179.75 | 179.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 651.1 | 651.1 | 606.25 | 606.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 516.2 | 516.2 | 786 | 786 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31.23 | -6.07 | 50.02 | 99.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 614.62 | -112.13 | -49.49 | 152.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.46 | 1.45 | 4.19 | 4.71 |
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