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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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Palace Capital Cash Flow

GB:PCA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PCA's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 32.68M£ 32.68M£ 6.54M£ 9.91M£ 6.85M
Investing Cash Flow
-£ 18.04M£ 18.04M£ -14.84M£ -10.10M£ -11.52M
Financing Cash Flow
-£ -32.00M£ -32.00M£ 3.82M£ -8.31M£ 9.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 28.14M£ 28.14M£ 9.42M£ 13.90M£ 22.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -26.57M£ -26.57M£ 18.92M£ 19.74M£ 25.99M
Repayment Of Debt
-£ -38.04M£ -38.04M£ -11.36M£ -18.32M£ -8.04M
Free Cash Flow
-£ 32.66M£ 32.66M£ -14.68M£ -13.63M£ 1.94M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Palace Capital Cash Flow

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