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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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
Net Income	-0.44	-0.46	-0.1	-0.48	-0.41	-0.05
Loss (Gain) From Sale of Investments	0.26	0.26	-0.11	-	-	-
Other Operating Activities	-0	-	0.02	0.07	0	-0.03
Change in Accounts Receivable	-0.01	0	0.01	0.03	0.03	0.04
Change in Accounts Payable	0.04	-0.01	0.03	-0.09	-0.03	0.02
Operating Cash Flow	-0.15	-0.21	-0.16	-0.46	-0.41	-0.03
Investment in Securities	-	-	-	0.14	0.1	-0
Other Investing Activities	-	-	-	0.31	0.25	-0.07
Investing Cash Flow	-	-	-	0.45	0.35	-0.08
Issuance of Common Stock	0.15	0.15	0.15	-	-	-
Financing Cash Flow	0.15	0.15	0.15	-	-	-
Net Cash Flow	-0	-0.06	-0.01	-0.01	-0.06	-0.11
Levered Free Cash Flow	-0.08	-0.14	-0.11	-0.06	-0.1	-0.04
Unlevered Free Cash Flow	-0.08	-0.14	-0.11	-0.06	-0.1	-0.04
Change in Working Capital	0.03	-0.01	0.04	-0.06	0	0.06

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