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Palace Capital (PCA) Cash flow

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Palace Capital Cash Flow

GB:PCA's free cash flow for Q4 2025 was £-777.00K. For the 2025 fiscal year, GB:PCA's free cash flow was decreased by £-1.95M and operating cash flow was £1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ -3.04M£ 7.05M£ 1.10M£ 14.45M£ 32.68M
£ 18.48M£ 30.46M£ 90.67M£ 14.03M£ 18.04M
£ -24.88M£ -35.06M£ -77.52M£ -51.12M£ -32.00M
£ 12.78M£ 22.22M£ 19.77M£ 5.51M£ 28.14M
£ -4.98M£ 6.88M£ -443.00K£ 13.07M£ 26.14M

Currency in GBP

Palace Capital Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing