PCI-PAL PLC (AIM:PCIP)
London · Delayed Price · Currency is GBP · Price in GBX 46.49
-0.31 (-0.66%)
Jun 17, 2026, 2:27 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.49 | 0.04 | -1.18 | -4.89 | -2.94 | -4.04 |
Depreciation & Amortization | 0.27 | 0.2 | 0.19 | 0.2 | 0.17 | 0.15 |
Other Amortization | 1.35 | 1.35 | 1.19 | 0.96 | 0.8 | 0.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.25 | 0.28 | 0.3 | 0.27 | 0.25 | 0.12 |
Other Operating Activities | -0.45 | -0.37 | -0.01 | 0.32 | -1.13 | 0.68 |
Change in Accounts Receivable | -1.08 | 0.09 | -0.03 | -1.78 | -1.44 | -1.02 |
Change in Accounts Payable | 0.49 | -0.44 | 1.33 | 2.9 | 2.92 | 3.72 |
Operating Cash Flow | 0.34 | 1.16 | 1.79 | -2.02 | -1.37 | 0.2 |
Operating Cash Flow Growth | -81.30% | -35.56% | - | - | - | - |
Capital Expenditures | -0.1 | -0.05 | -0.05 | -0.06 | -0.12 | -0.04 |
Sale (Purchase) of Intangibles | -1.91 | -1.77 | -1.98 | -1.6 | -1.15 | -0.92 |
Other Investing Activities | 0.09 | 0.11 | 0.03 | 0 | 0 | - |
Investing Cash Flow | -1.91 | -1.71 | -2 | -1.66 | -1.27 | -0.96 |
Short-Term Debt Issued | - | - | 1 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.25 |
Total Debt Issued | - | - | 1 | - | - | 1.25 |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.03 | -2.56 |
Total Debt Repaid | -0.04 | -0.03 | -1.04 | -0.04 | -0.03 | -2.56 |
Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -1.31 |
Issuance of Common Stock | 0 | 0.12 | 3.41 | - | 0.04 | 5.61 |
Other Financing Activities | - | - | - | - | - | -0.32 |
Financing Cash Flow | -0.03 | 0.09 | 3.37 | -0.04 | 0.01 | 3.98 |
Foreign Exchange Rate Adjustments | 0.21 | 0.06 | - | - | - | - |
Net Cash Flow | -1.39 | -0.41 | 3.16 | -3.72 | -2.63 | 3.22 |
Free Cash Flow | 0.25 | 1.11 | 1.75 | -2.08 | -1.49 | 0.16 |
Free Cash Flow Growth | -86.22% | -36.62% | - | - | - | - |
Free Cash Flow Margin | 1.07% | 4.92% | 9.72% | -13.91% | -12.48% | 2.15% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.03 | -0.03 | -0.02 | 0.00 |
Cash Interest Paid | 0.06 | 0.05 | 0.06 | 0.01 | 0.01 | 0.21 |
Cash Income Tax Paid | 0.02 | 0 | -0.54 | 0 | -0.16 | -0.15 |
Levered Free Cash Flow | -1.72 | -0.69 | 2.07 | -2.23 | 0.26 | -0.65 |
Unlevered Free Cash Flow | -1.67 | -0.66 | 2.1 | -2.22 | 0.27 | -0.53 |
Change in Working Capital | -0.6 | -0.35 | 1.3 | 1.12 | 1.48 | 2.7 |