PCH — Pacific Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £0.99m
- £0.97m
- £0.00m
Annual cashflow statement for Pacific Global Holdings, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | -0.05 | -0.412 | -0.476 | -0.102 | -0.458 |
| Non-Cash Items | -0.034 | 0.002 | 0.07 | 0.016 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.001 | -0.058 | 0.039 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.409 | -0.463 | -0.048 | -0.212 |
| Other Investing Cash Flow Items | -0.077 | 0.348 | 0.451 | -0.113 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | 0.348 | 0.451 | -0.113 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0.152 | 0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | -0.062 | -0.012 | -0.009 | -0.062 |