Palace Capital Plc (LON:PCA)

Palace Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.64	1.42	-9.36	-35.7	24.55	-5.53
Depreciation & Amortization	0.01	0.04	0.14	0.11	0.2	0.19
Other Amortization	0.03	0.03	0.21	0.32	0.31	0.3
Gain (Loss) on Sale of Assets	-1.26	-1.5	-2.3	-0.82	-4.95	-0.91
Gain (Loss) on Sale of Investments	-	-	-	-0.21	-0.25	-0.44
Asset Writedown	-0.6	2.93	15.38	42.9	-8.22	14.75
Stock-Based Compensation	0.03	0.06	0.14	0.18	0.16	0.3
Change in Accounts Receivable	-1.28	0.5	-2.54	-1.14	2.29	0.49
Change in Other Net Operating Assets	-0.15	-0.15	-3.37	-0.42	-2.93	-0.29
Other Operating Activities	-0	0.01	-0.14	0	-0.44	-2.32
Operating Cash Flow	-0.7	7.05	1.1	14.45	32.68	-8.11
Operating Cash Flow Growth	-	540.69%	-92.38%	-55.77%	-	-
Acquisition of Real Estate Assets	-0.06	-0.18	-1.54	-1.38	-16.41	-6.57
Sale of Real Estate Assets	17.81	30.64	92.22	15.41	31.22	5.29
Net Sale / Acq. of Real Estate Assets	17.74	30.46	90.67	14.03	14.81	-1.28
Investment in Marketable & Equity Securities	-	-	-	-	3.17	-
Other Investing Activities	-	-	-	-	0.06	1.09
Investing Cash Flow	17.74	30.46	90.67	14.03	18.04	-0.19
Long-Term Debt Issued	-	-	-	-	11.47	18.92
Long-Term Debt Repaid	-	-8.31	-56.02	-37.42	-38.03	-11.36
Net Debt Issued (Repaid)	-8.16	-8.31	-56.02	-37.42	-26.56	7.55
Repurchase of Common Stock	-21.2	-22.09	-15.18	-6.7	-	-
Common Dividends Paid	-4.33	-4.66	-6.05	-6.54	-5.43	-3.46
Other Financing Activities	-	-	-0.27	-0.46	-0.01	-0.28
Net Cash Flow	-16.64	2.46	14.26	-22.63	18.73	-4.48
Cash Interest Paid	-	0.1	2.34	3.43	3.42	3.58
Cash Income Tax Paid	-	-	-	0.17	0.05	1.17
Levered Free Cash Flow	1.65	-4.35	2.46	16.42	28.72	-11.15
Unlevered Free Cash Flow	1.62	-4.3	3.41	18.45	30.12	-9.22
Change in Working Capital	-1.54	4.08	-2.98	7.68	21.33	-14.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.