PCI PAL (FVA) Cash flow

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PCI PAL Cash Flow

DE:FVA's free cash flow for Q2 2026 was £-499.00K. For the 2026 fiscal year, DE:FVA's free cash flow was decreased by £-639.00K and operating cash flow was £-449.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 1.16M	£ 1.79M	£ -2.02M	£ -1.36M	£ 198.00K
Investing Cash Flow	£ -1.71M	£ -2.03M	£ -1.66M	£ -1.27M	£ -960.00K
Financing Cash Flow	£ 89.00K	£ 3.37M	£ -42.00K	£ 5.00K	£ 3.98M
End Cash Position	£ 3.92M	£ 4.33M	£ 1.17M	£ 4.89M	£ 7.52M
Free Cash Flow	£ 1.11M	£ 1.75M	£ -3.68M	£ -2.63M	£ -762.00K

Currency in GBP