PCA — Palace Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £88.27m
- £99.46m
- £32.97m
- 66
- 58
- 64
- 71
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.43 | -9.07 | -5.53 | 24.6 | -35.8 |
Depreciation | |||||
Non-Cash Items | 6.25 | 23.8 | 16.4 | -10 | 46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.82 | -4.97 | -19.2 | 17.9 | 4.11 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.9 | 9.91 | -8.11 | 32.7 | 14.5 |
Capital Expenditures | -0.007 | -0.036 | -0.016 | -0.022 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.6 | -10.1 | -0.174 | 18.1 | 14 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.6 | -10.1 | -0.19 | 18 | 14 |
Financing Cash Flow Items | -0.162 | -0.978 | -0.282 | -0.011 | -0.461 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.07 | -8.31 | 3.82 | -32 | -51.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.41 | -8.5 | -4.48 | 18.7 | -22.6 |