PACSCo Limited (AIM:PACS)
London · Delayed Price · Currency is GBP · Price in GBX 0.4500
+0.0150 (3.45%)
At close: Jun 16, 2026
PACSCo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -27.35 | -28.66 | -3.21 | -2.11 | -2.27 | -2.19 |
Depreciation & Amortization | - | - | - | 0.85 | 0.83 | 0.53 |
Other Amortization | - | - | - | 0.02 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.05 |
Loss (Gain) on Equity Investments | - | - | - | -0.04 | -0.06 | - |
Other Operating Activities | 27.23 | 28.49 | 2.8 | 1.18 | 1.67 | 3.23 |
Change in Accounts Receivable | 0.3 | 0.2 | -0.29 | -0.23 | 0.93 | -0.5 |
Change in Inventory | - | - | - | 1.59 | -1.26 | -0.51 |
Change in Accounts Payable | -0.16 | -0.21 | 0.19 | -0.3 | -1.09 | -1.27 |
Operating Cash Flow | 0.21 | 0.59 | -1.52 | 0.97 | -1.22 | -0.72 |
Capital Expenditures | -0.34 | -0.34 | -1.27 | -0.09 | -0.08 | -0.08 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.03 | - | 0.02 | 0.05 |
Cash Acquisitions | - | - | 0.05 | - | - | - |
Divestitures | -0.29 | -0.29 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Other Investing Activities | 0.06 | - | - | - | - | - |
Investing Cash Flow | -0.45 | -0.51 | -1.19 | -0.09 | -0.06 | -0.04 |
Short-Term Debt Issued | - | - | - | - | 2.24 | 1.17 |
Long-Term Debt Issued | - | - | 4.6 | 7.9 | 0.64 | 0.04 |
Total Debt Issued | - | - | 4.6 | 7.9 | 2.88 | 1.21 |
Short-Term Debt Repaid | - | - | - | -6.25 | - | - |
Long-Term Debt Repaid | - | -0.2 | -1.14 | -1.73 | -0.1 | -0.06 |
Total Debt Repaid | -0.2 | -0.2 | -1.14 | -7.98 | -0.1 | -0.06 |
Net Debt Issued (Repaid) | -0.2 | -0.2 | 3.46 | -0.08 | 2.78 | 1.16 |
Issuance of Common Stock | - | - | - | 0.28 | - | - |
Other Financing Activities | -0.06 | -0.33 | -0.49 | -1.01 | -1.63 | -1.21 |
Financing Cash Flow | -0.26 | -0.53 | 2.98 | -0.81 | 1.15 | -0.05 |
Net Cash Flow | -0.5 | -0.44 | 0.27 | 0.07 | -0.12 | -0.8 |
Free Cash Flow | -0.13 | 0.26 | -2.79 | 0.88 | -1.3 | -0.79 |
Free Cash Flow Margin | - | - | - | 7.64% | -12.63% | -5.56% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.04 | 0.04 | -0.06 | -0.04 |
Cash Interest Paid | 0.33 | 0.33 | 0.49 | 1.01 | 1.63 | 1.21 |
Levered Free Cash Flow | 0.45 | 0.28 | -2.3 | 0.42 | -2.16 | -2.57 |
Unlevered Free Cash Flow | 0.9 | 1.15 | -1.68 | 1.33 | -1.14 | -1.82 |
Change in Working Capital | 0.14 | -0.01 | -0.1 | 1.06 | -1.41 | -2.28 |