PoLight ASA (PLT) Cash Flow | TickerPoLight ASA — Cash Flow
XOSL:PLT · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£101.6M | -£85.3M | -£67.6M | -£53.4M | -£51.0M | -19.2% | |
| Interest Received | £7.4M | £4.5M | £2.3M | £585K | £851K | +64.5% | |
| Interest Paid | £256K | £259K | £330K | £203K | -£68K | -1.2% | |
| Net Cash from Operating | -£69.2M | -£94.6M | -£63.6M | -£49.5M | -£42.6M | +26.9% | |
| Investing Activities |
| Capital Expenditure | £2.4M | £387K | £9.2M | £2.1M | £226K | +520.7% | |
| Net Cash from Investing | -£2.4M | £6K | -£9.2M | -£2.1M | -£226K | -40133.3% | |
| Financing Activities |
| Net Cash from Financing | £123.3M | £125.0M | -£710K | £132.3M | £46.6M | -1.4% | |
| Cash Movement |
| FX Adjustments | £317K | £169K | -£49K | -£26K | -£9K | +87.6% | |
Currency: NOKPeriods: 5
Source: Annual Reports