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Palace Capital PLC (GB:PCA)
LSE:PCA
UK Market
PCA
Palace Capital
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Palace Capital (PCA) Cash flow

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3 Followers

Palace Capital Cash Flow

GB:PCA's free cash flow for Q4 2023 was £-3.15M. For the 2023 fiscal year, GB:PCA's free cash flow was decreased by £-13.52M and operating cash flow was £-1.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.10M£ 14.45M£ 32.68M£ 6.54M£ 9.91M
Investing Cash Flow
£ 90.67M£ 14.03M£ 18.04M£ -14.84M£ -10.10M
Financing Cash Flow
£ -77.52M£ -51.12M£ -32.00M£ 3.82M£ -8.31M
End Cash Position
£ 19.77M£ 5.51M£ 28.14M£ 9.42M£ 13.90M
Free Cash Flow
£ -443.00K£ 13.07M£ 26.14M£ -14.68M£ 9.88M
Currency in GBP

Palace Capital Cash Flow

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