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Palace Capital Plc (PCA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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233.28-9.72 (-4.00%)
As of 11:09AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-23,535
-35,704
24,548
-5,533
-5,439
Depreciation & amortization
184
112
196
194
180
Stock based compensation
145
177
162
300
130
Change in working capital
7,017
7,678
21,332
-14,446
860
Inventory
8,293
9,233
21,972
-14,646
-
Other working capital
10,356
13,075
26,141
-14,680
-13,632
Other non-cash items
3,597
3,944
3,196
3,346
3,827
Net cash provided by operating activites
13,778
14,454
32,682
-8,108
9,911
Cash flows from investing activities
Investments in property, plant and equipment
-3,422
-1,379
-6,541
-6,572
-23,543
Purchases of investments
-
-
-
-
-329
Sales/Maturities of investments
11,487
-
-
-
-
Other investing activites
-
-
-
1,020
-525
Net cash used for investing activites
73,131
14,031
18,043
-190
-10,097
Net change in cash
-4,018
-22,634
18,726
-4,482
-8,496
Cash at beginning of period
12,888
28,143
9,417
13,899
22,395
Cash at end of period
8,870
5,509
28,143
9,417
13,899
Free Cash Flow
Operating Cash Flow
13,778
14,454
32,682
-8,108
9,911
Capital Expenditure
-3,422
-1,379
-6,541
-6,572
-23,543
Free Cash Flow
10,356
13,075
26,141
-14,680
-13,632