PCA — Palace Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £63.56m
- £50.39m
- £19.60m
- 53
- 36
- 76
- 56
Annual cashflow statement for Palace Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.07 | -5.53 | 24.6 | -35.8 | -9.32 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 16.4 | -10 | 46 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | -19.2 | 17.9 | 4.11 | -5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.91 | -8.11 | 32.7 | 14.5 | 1.1 |
| Capital Expenditures | -0.036 | -0.016 | -0.022 | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -0.174 | 18.1 | 14 | 90.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -0.19 | 18 | 14 | 90.7 |
| Financing Cash Flow Items | -0.978 | -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 | -8.31 | 3.82 | -32 | -51.1 | -77.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.5 | -4.48 | 18.7 | -22.6 | 14.3 |