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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSMMY | OTC Markets | USD | Delayed | |
PSMMF | OTC Markets | USD | Delayed | |
PSNl | BATS Europe | GBP | Delayed | |
PSN | London | GBP | Real-time |
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 | 72.85 | 72.85 | 54.85 | 54.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 74.2 | 74.2 | -139.1 | -139.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.75 | -7.75 | -13.7 | -13.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34.9 | -34.9 | -99.5 | -99.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 31.55 | 31.55 | -252.3 | -252.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 388.55 | 388.55 | 609.3 | 609.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 420.1 | 420.1 | 357 | 357 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 142.98 | 121.88 | 41.14 | -283.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 17.31 | 196.28 | 114.5 | -430.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.49 | 1.92 | -4.56 | -3.72 |
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