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Pacific Global Holdings Plc (AIM:PCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
0.00 (0.00%)
At close: Oct 9, 2026

Pacific Global Holdings Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.2-0.46-0.1-0.48-0.41
Loss (Gain) From Sale of Investments
-0.26-0.11--
Other Operating Activities
--00.020.070
Change in Accounts Receivable
-0.0100.010.030.03
Change in Accounts Payable
0.22-0.010.03-0.09-0.03
Operating Cash Flow
0.01-0.21-0.16-0.46-0.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Investment in Securities
---0.140.1
Other Investing Activities
---0.310.25
Investing Cash Flow
---0.450.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
-0.150.15--
Financing Cash Flow
-0.150.15--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.01-0.06-0.01-0.01-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0.08-0.14-0.09-0.06-0.1
Unlevered Free Cash Flow
0.08-0.14-0.09-0.06-0.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.2-0.010.04-0.060