PCIP — PCI- PAL Cashflow Statement
0.000.00%
Last trade - 00:00- £45.35m
- £44.80m
- £14.95m
- 34
- 17
- 90
- 42
Annual cashflow statement for PCI- PAL, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.13 | -4.04 | -2.94 | -4.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.037 | 0.843 | -1.03 | 0.601 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.96 | 2.65 | 1.63 | 1.11 |
| 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 |
| Capital Expenditures | — | -1.33 | -0.96 | -1.27 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | 0.001 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.33 | -0.96 | -1.27 | -1.66 |
| Financing Cash Flow Items | — | — | -0.323 | 0 | — |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.81 | 3.22 | -2.63 | -3.72 |