PCI-PAL PLC (AIM: PCIP)
London
· Delayed Price · Currency is GBP · Price in GBX57.25
-0.25 (-0.43%)
Sep 9, 2024, 1:10 PM GMT+1
PCI-PAL Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -3.76 | -4.89 | -2.94 | -4.04 | -4.13 | -4.37 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.16 | 0.97 | 0.15 | 0.11 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.6 | 0.43 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.27 | 0.25 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Other Operating Activities | 0.24 | 0.32 | -1.13 | 0.68 | -0.05 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -1.78 | -1.44 | -1.02 | -0.71 | -1.15 | Upgrade
|
| Change in Accounts Payable | 1.89 | 2.9 | 2.92 | 3.72 | 2.58 | 1.61 | Upgrade
|
| Operating Cash Flow | 0.49 | -2.02 | -1.37 | 0.2 | -1.67 | -3.88 | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.12 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -1.6 | -1.15 | -0.92 | -1.3 | -0.65 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0 | - | 0 | 0.18 | Upgrade
|
| Investing Cash Flow | -1.79 | -1.66 | -1.27 | -0.96 | -1.33 | 1.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.25 | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -2.56 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -0.04 | -0.03 | -1.31 | 1.24 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0.04 | 5.61 | 5 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.32 | -0.43 | - | Upgrade
|
| Financing Cash Flow | 0.21 | -0.04 | 0.01 | 3.98 | 5.81 | - | Upgrade
|
| Net Cash Flow | -1.08 | -3.72 | -2.63 | 3.22 | 2.81 | -2.26 | Upgrade
|
| Free Cash Flow | 0.44 | -2.08 | -1.49 | 0.16 | -1.7 | -3.9 | Upgrade
|
| Free Cash Flow Margin | 2.70% | -13.91% | -12.48% | 2.15% | -38.63% | -138.59% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.00 | -0.04 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.01 | 0.01 | 0.21 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | - | 0 | -0.16 | -0.15 | -0.22 | -0.14 | Upgrade
|
| Levered Free Cash Flow | 1.73 | -2.55 | 0.26 | -0.65 | -1.56 | -2.37 | Upgrade
|
| Unlevered Free Cash Flow | 1.76 | -2.54 | 0.27 | -0.53 | -1.48 | -2.37 | Upgrade
|
| Change in Net Working Capital | -3.16 | 0.73 | -2.25 | -2.06 | -1.83 | -0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.