PACSCo Limited (AIM:PACS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5750
0.00 (0.00%)
At close: Apr 25, 2025
PACSCo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -3.08 | -3.23 | -2.11 | -2.27 | -2.19 | -2.99 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.87 | 0.85 | 0.83 | 0.53 | 0.6 | Upgrade
|
| Other Amortization | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.03 | - | -0.02 | -0.05 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.04 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | 2.92 | 1.76 | 1.18 | 1.67 | 3.23 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -0.96 | -0.23 | 0.93 | -0.5 | -0.58 | Upgrade
|
| Change in Inventory | -1.59 | 0.2 | 1.59 | -1.26 | -0.51 | -0.36 | Upgrade
|
| Change in Accounts Payable | 0.5 | -0.16 | -0.3 | -1.09 | -1.27 | 2.21 | Upgrade
|
| Operating Cash Flow | 0.77 | -1.52 | 0.97 | -1.22 | -0.72 | -1.29 | Upgrade
|
| Capital Expenditures | -0.9 | -1.27 | -0.09 | -0.08 | -0.08 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.08 | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.74 | -1.19 | -0.09 | -0.06 | -0.04 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.24 | 1.17 | 1.73 | Upgrade
|
| Long-Term Debt Issued | - | 4.6 | 7.9 | 0.64 | 0.04 | 0.11 | Upgrade
|
| Total Debt Issued | 1.7 | 4.6 | 7.9 | 2.88 | 1.21 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -1.73 | -0.1 | -0.06 | -0.73 | Upgrade
|
| Total Debt Repaid | -1.08 | -1.14 | -7.98 | -0.1 | -0.06 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 3.46 | -0.08 | 2.78 | 1.16 | 1.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | - | - | - | Upgrade
|
| Other Financing Activities | -0.5 | -0.49 | -1.01 | -1.63 | -1.21 | -0.98 | Upgrade
|
| Financing Cash Flow | 0.12 | 2.98 | -0.81 | 1.15 | -0.05 | 0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
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| Net Cash Flow | 0.15 | 0.27 | 0.07 | -0.12 | -0.8 | -1.16 | Upgrade
|
| Free Cash Flow | -0.13 | -2.79 | 0.88 | -1.3 | -0.79 | -1.33 | Upgrade
|
| Free Cash Flow Margin | -1.21% | -26.85% | 7.64% | -12.63% | -5.56% | -10.31% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | 0.04 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.49 | 1.01 | 1.63 | 1.21 | 0.98 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.9 | -2.66 | 0.42 | -2.16 | -2.57 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -1.73 | 1.33 | -1.14 | -1.82 | 0.85 | Upgrade
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| Change in Net Working Capital | -1.25 | 0.15 | -1.06 | 1.41 | 1.67 | -1.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.