PCH — Pacific Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.58m
- £1.56m
- £0.00m
- 28
- 14
- 47
- 16
Annual cashflow statement for Pacific Global Holdings, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | C2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.179 | -0.05 | -0.412 | -0.476 | -0.102 |
| Non-Cash Items | -0.008 | -0.034 | 0.002 | 0.07 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | 0.056 | 0.001 | -0.058 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.224 | -0.029 | -0.409 | -0.463 | -0.048 |
| Other Investing Cash Flow Items | -0.044 | -0.077 | 0.348 | 0.451 | -0.113 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | -0.077 | 0.348 | 0.451 | -0.113 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0.152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.268 | -0.106 | -0.062 | -0.012 | -0.009 |