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Palace Capital Plc (PCA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.00-3.00 (-1.21%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

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