Pacific Global Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-0.46	-0.1	-0.48	-0.41	-0.05	Upgrade
Loss (Gain) From Sale of Investments	0.26	-	-	-	-	Upgrade
Other Operating Activities	-0	0.02	0.07	0	-0.03	Upgrade
Change in Accounts Receivable	0	0.01	0.03	0.03	0.04	Upgrade
Change in Accounts Payable	-0.01	0.03	-0.09	-0.03	0.02	Upgrade
Operating Cash Flow	-0.21	-0.05	-0.46	-0.41	-0.03	Upgrade
Investment in Securities	-	-	0.14	0.1	-0	Upgrade
Other Investing Activities	-	-0.11	0.31	0.25	-0.07	Upgrade
Investing Cash Flow	-	-0.11	0.45	0.35	-0.08	Upgrade
Issuance of Common Stock	0.15	0.15	-	-	-	Upgrade
Financing Cash Flow	0.15	0.15	-	-	-	Upgrade
Net Cash Flow	-0.06	-0.01	-0.01	-0.06	-0.11	Upgrade
Levered Free Cash Flow	-0.14	-0.03	-0.06	-0.1	-0.04	Upgrade
Unlevered Free Cash Flow	-0.14	-0.03	-0.06	-0.1	-0.04	Upgrade
Change in Working Capital	-0.01	0.04	-0.06	0	0.06	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.