Pacific Global Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2015 - 2019
Net Income	-0.05	-0.1	-0.48	-0.41	-0.05	-0.18	Upgrade
Other Operating Activities	-0	0.02	0.07	0	-0.03	-0.01	Upgrade
Change in Accounts Receivable	0.01	0.01	0.03	0.03	0.04	-0.04	Upgrade
Change in Accounts Payable	0.04	0.03	-0.09	-0.03	0.02	0.01	Upgrade
Operating Cash Flow	-0.01	-0.05	-0.46	-0.41	-0.03	-0.22	Upgrade
Investment in Securities	-	-	0.14	0.1	-0	-0.08	Upgrade
Other Investing Activities	-0.11	-0.11	0.31	0.25	-0.07	0.04	Upgrade
Investing Cash Flow	-0.11	-0.11	0.45	0.35	-0.08	-0.04	Upgrade
Issuance of Common Stock	-	0.15	-	-	-	-	Upgrade
Other Financing Activities	0	-	-	-	-	-	Upgrade
Financing Cash Flow	-	0.15	-	-	-	-	Upgrade
Net Cash Flow	-0.12	-0.01	-0.01	-0.06	-0.11	-0.27	Upgrade
Levered Free Cash Flow	0	-0.03	-0.06	-0.1	-0.04	-0.13	Upgrade
Unlevered Free Cash Flow	0	-0.03	-0.06	-0.1	-0.04	-0.13	Upgrade
Change in Net Working Capital	-0.05	-0.04	-0.09	-0	-0.06	0.04	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.