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PHSC (LSE:PHSC) Capital Expenditure : £-0.07 Mil (TTM As of Sep. 2023)


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What is PHSC Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

PHSC's cash flow for capital expenditures for the six months ended in Sep. 2023 was £-0.03 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.07 Mil.

PHSC Capital Expenditure Historical Data

The historical data trend for PHSC's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PHSC Capital Expenditure Chart

PHSC Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.04 -0.01 -0.02 -0.04

PHSC Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.04 -0.03

PHSC Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHSC (LSE:PHSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PHSC PLC (LSE:PHSC) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR
Website
https://www.phsc.plc.uk
PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Most of the group's revenue is primarily generated by Security related products. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity primarily functions across the region of the UK.

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