PHSC
PHSC
Last Price
52 Week Range
£0.07 - £0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
PHSC Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £248.765K | £-144.589K | £-221.2K | ||||||||||||||||||||||
| £74.515K | £78.441K | £85.441K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| £-40.57K | £153.569K | £80.568K | ||||||||||||||||||||||
| £132.146K | £32.229K | £-0.989K | ||||||||||||||||||||||
| £414.856K | £119.65K | £-56.18K |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-39.611K | £-15.399K | £-35.399K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| £17.309K | £17.17K | - | ||||||||||||||||||||||
| £-22.302K | £1.771K | £-35.399K |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||
| £-418.532K | - | - | ||||||||||||||||||||||
| £-193.01K | £-128.399K | £-128.399K | ||||||||||||||||||||||
| £-42.264K | £-46.601K | £-50.601K | ||||||||||||||||||||||
| £-653.806K | £-175K | £-179K |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £749.627K | £488.375K | — | ||||||||||||||||||||||
| £-261.252K | £-53.58K | £-270K | ||||||||||||||||||||||
| £488.375K | £434.795K | £235K | ||||||||||||||||||||||
| £414.856K | £119.65K | £-56.18K | ||||||||||||||||||||||
| £-39.615K | £-15.399K | £-35.4K | ||||||||||||||||||||||
| £375.245K | £104.251K | £-91.58K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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