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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 £-11.86M and operating cash flow was £1.17M. See a summary of the company’s cash flow.

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

Currency in GBP