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PCI-PAL PLC (PCIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.00-1.00 (-1.61%)
At close: 04:03PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,943
-4,892
-2,943
-4,037
-4,129
Depreciation & amortisation
973
1,156
973
740
544
Stock-based compensation
246
272
246
115
108
Change in working capital
1,480
1,119
1,480
2,704
1,862
Other working capital
-2,636
-3,680
-2,636
-762
-2,998
Other non-cash items
10
2
10
206
125
Net cash provided by operating activities
-1,366
-2,022
-1,366
198
-1,665
Cash flows from investing activities
Investments in property, plant and equipment
-1,270
-1,658
-1,270
-960
-1,333
Net cash used for investing activities
-1,269
-1,655
-1,269
-960
-1,332
Net change in cash
-2,630
-3,719
-2,630
3,217
2,809
Cash at beginning of period
7,518
4,888
7,518
4,301
1,492
Cash at end of period
4,888
1,169
4,888
7,518
4,301
Free cash flow
Operating cash flow
-1,366
-2,022
-1,366
198
-1,665
Capital expenditure
-1,270
-1,658
-1,270
-960
-1,333
Free cash flow
-2,636
-3,680
-2,636
-762
-2,998