Picture of Palace Capital logo

PCA Palace Capital Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Palace Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.43-9.07-5.5324.6-35.8
Depreciation
Non-Cash Items6.2523.816.4-1046
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.82-4.97-19.217.94.11
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities6.99.91-8.1132.714.5
Capital Expenditures-0.007-0.036-0.016-0.022-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items-11.6-10.1-0.17418.114
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.6-10.1-0.191814
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 Activities9.07-8.313.82-32-51.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.41-8.5-4.4818.7-22.6