PCI-PAL PLC (AIM:PCIP)
London · Delayed Price · Currency is GBP · Price in GBX 51.00
+7.00 (15.91%)
Jul 28, 2026, 8:15 AM GMT
PCI-PAL Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 1.63 | 1.55 | 1.38 | 1.16 | 0.97 | 0.74 |
Stock-Based Compensation | 0.25 | 0.28 | 0.3 | 0.27 | 0.25 | 0.12 |
Other Adjustments | -0.37 | -0.31 | -0.49 | 0.33 | -1.28 | 0.73 |
Change in Receivables | -1.08 | 0.09 | -0.03 | -1.78 | -1.44 | -1.02 |
Changes in Accounts Payable | 0.49 | -0.44 | 1.33 | 2.9 | 2.92 | 3.72 |
Changes in Income Taxes Payable | - | -0 | 0.54 | -0 | 0.16 | 0.15 |
Changes in Other Operating Activities | -0.06 | -0.05 | -0.06 | -0.01 | -0.01 | -0.21 |
Operating Cash Flow | 0.34 | 1.16 | 1.79 | -2.02 | -1.37 | 0.2 |
Operating Cash Flow Growth | -70.33% | -35.56% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.05 | -0.05 | -0.06 | -0.12 | -0.04 |
Purchases of Intangible Assets | -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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1 | - | - | 1.25 |
Long-Term Debt Repaid | -0.04 | -0.03 | -1.04 | -0.04 | -0.03 | -2.56 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 0.06 | - | - | - | - |
Net Cash Flow | -1.6 | -0.47 | 3.16 | -3.72 | -2.63 | 3.22 |
Free Cash Flow
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 |
Free Cash Flow | 0.25 | 1.11 | 1.75 | -2.08 | -1.49 | 0.16 |
Free Cash Flow Growth | -77.58% | -36.62% | - | - | - | - |
FCF Margin | 1.07% | 4.92% | 9.72% | -13.91% | -12.48% | 2.15% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | -0.03 | -0.02 | 0.00 |
Levered Free Cash Flow | 1.42 | 1.02 | 1.92 | -0.95 | 0.94 | -0.97 |
Unlevered Free Cash Flow | 1.46 | 1.05 | 2 | -0.86 | 1.02 | 0.55 |