- £34.41m
- £30.41m
- £17.96m
- 51
- 17
- 29
- 20
Annual cashflow statement for PCI- PAL, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -4.13 | -4.04 | -2.94 | -4.89 | -1.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.037 | 0.843 | -1.03 | 0.601 | -0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 2.65 | 1.63 | 1.11 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | 0.198 | -1.37 | -2.02 | 1.79 |
| Capital Expenditures | -1.33 | -0.96 | -1.27 | -1.66 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.001 | 0.003 | 0.032 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.96 | -1.27 | -1.66 | -2 |
| Financing Cash Flow Items | — | -0.323 | 0 | — | -0.237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 3.98 | 0.005 | -0.042 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | 3.22 | -2.63 | -3.72 | 3.16 |