PACS — PACSCo Cashflow Statement
0.000.00%
Last trade - 00:00- £0.31m
- £0.31m
Annual cashflow statement for PACSCo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 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 | -2.19 | -2.39 | -2.24 | -3.34 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 1.71 | 1.27 | 1.86 | 2.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | -1.41 | 1.06 | -0.908 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.715 | -1.22 | 0.968 | -1.52 | 0.593 |
| Capital Expenditures | -0.086 | -0.079 | -0.09 | -1.27 | -0.335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.047 | 0.02 | 0 | 0.078 | -0.171 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.059 | -0.09 | -1.19 | -0.506 |
| Financing Cash Flow Items | -1.21 | -1.63 | -1.01 | -0.485 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.049 | 1.15 | -0.811 | 2.98 | -0.526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.803 | -0.124 | 0.067 | 0.265 | -0.439 |