PRSM

COM:BLUEPRISM

Blue Prism Group plc

Stock

GBP

Last Close

1,274.00

01/01 00:00

Volume Today

1.87M

Avg: -

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	Oct '14	Oct '15	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21
net income	-122.16K -	-795.98K 551.59%	-5.32M 568.11%	-9.87M 85.60%	-26.20M 165.45%	-78.20M 198.47%	-80.60M 3.07%	-51.40M 36.23%
depreciation and amortization	9.81K -	15.50K 57.99%	39K 151.63%	105K 169.23%	400K 280.95%	2.30M 475%	9.90M 330.43%	5.80M 41.41%
deferred income tax
stock based compensation	15.83K -	25.82K 63.10%	362K 1,302.29%	1.13M 212.43%	3M 165.25%	7.60M 153.33%	13.90M 82.89%	11M 20.86%
change in working capital	919.69K -	1.14M 24.49%	4.97M 333.73%	12.69M 155.54%	17.20M 35.54%	13.80M 19.77%	6.60M 52.17%	12.30M 86.36%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-112.22K -	36.38K 132.42%	42K 15.44%	322K 666.67%	200K 37.89%	-3.40M 1,800%	16.30M 579.41%	11.30M 30.67%
net cash provided by operating activities	710.95K -	426.66K 39.99%	91K 78.67%	4.38M 4,710.99%	-5.40M 223.34%	-57.90M 972.22%	-33.90M 41.45%	-11M 67.55%
investments in property plant and equipment	-11.07K -	-37.21K 236.23%	-154K 313.82%	-347K 125.32%	-1.10M 217.00%	-5.90M 436.36%	-2.70M 54.24%	-900K 66.67%
acquisitions net
purchases of investments						-28.60M -
sales maturities of investments
other investing activites	7.82K -	10.09K 29.04%	25K 147.75%	3K 88%		-9.70M -	31.50M 424.74%	100K 99.68%
net cash used for investing activites	-3.25K -	-27.12K 735.07%	-129K 375.61%	-344K 166.67%	-1.10M 219.77%	-44.20M 3,918.18%	28.80M 165.16%	-800K 102.78%
debt repayment						-2.50M -
common stock issued	3.31K -	500 84.87%	9.47M 1,894,900%	435K 95.41%	41.90M 9,532.18%	103.10M 146.06%	104.80M 1.65%	4.20M 95.99%
common stock repurchased
dividends paid
other financing activites					-1.30M -	-2.80M 115.38%	-5.30M 89.29%	-2M 62.26%
net cash used provided by financing activities	3.31K -	500 84.87%	9.47M 1,894,900%	435K 95.41%	40.60M 9,233.33%	97.80M 140.89%	99.50M 1.74%	2.20M 97.79%
effect of forex changes on cash				74K -	100K 35.14%	-700K 800%	100K 114.29%	-800K 900%
net change in cash	711.01K -	400.04K 43.74%	9.44M 2,259.01%	4.54M 51.86%	34.20M 652.81%	-5M 114.62%	92.10M 1,942.00%	-10.40M 111.29%
cash at beginning of period	1.24M -	1.95M 57.35%	2.35M 20.51%	11.79M 401.40%	16.30M 38.28%	50.50M 209.82%	45.50M 9.90%	137.60M 202.42%
cash at end of period	1.95M -	2.35M 20.51%	11.79M 401.42%	16.33M 38.54%	50.50M 209.23%	45.50M 9.90%	137.60M 202.42%	127.20M 7.56%
operating cash flow	710.95K -	426.66K 39.99%	91K 78.67%	4.38M 4,710.99%	-5.40M 223.34%	-57.90M 972.22%	-33.90M 41.45%	-11M 67.55%
capital expenditure	-11.07K -	-37.21K 236.23%	-154K 313.82%	-347K 125.32%	-1.10M 217.00%	-5.90M 436.36%	-2.70M 54.24%	-900K 66.67%
free cash flow	699.88K -	389.45K 44.36%	-63K 116.18%	4.03M 6,498.41%	-6.50M 261.25%	-63.80M 881.54%	-36.60M 42.63%	-11.90M 67.49%

All numbers in GBP (except ratios and percentages)