PCA — Palace Capital Cashflow Statement
0.000.00%
- £65.01m
- £42.79m
- £13.25m
- 69
- 48
- 73
- 72
Annual cashflow statement for Palace Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.53 | 24.6 | -35.8 | -9.32 | 1.4 |
Depreciation | |||||
Non-Cash Items | 16.4 | -10 | 46 | 15.3 | 0.795 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.2 | 17.9 | 4.11 | -5 | 4.82 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.11 | 32.7 | 14.5 | 1.1 | 7.05 |
Capital Expenditures | -0.016 | -0.022 | -0.008 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.174 | 18.1 | 14 | 90.7 | 30.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.19 | 18 | 14 | 90.7 | 30.5 |
Financing Cash Flow Items | -0.282 | -0.011 | -0.461 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.82 | -32 | -51.1 | -77.5 | -35.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.48 | 18.7 | -22.6 | 14.3 | 2.46 |