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Palace Capital (PCA) Cash flow

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