Palace Capital Plc (LON: PCA)
London
· Delayed Price · Currency is GBP · Price in GBX222.00
+4.00 (1.83%)
Dec 23, 2024, 4:35 PM BST
Palace Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -10.13 | -9.36 | -35.7 | 24.55 | -5.53 | -5.44 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.14 | 0.11 | 0.2 | 0.19 | 0.18 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.32 | 0.31 | 0.3 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.59 | -2.3 | -0.82 | -4.95 | -0.91 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.21 | -0.25 | -0.44 | 1.27 | Upgrade
|
| Asset Writedown | 13.01 | 15.38 | 42.9 | -8.22 | 14.75 | 17.15 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.14 | 0.18 | 0.16 | 0.3 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -2.64 | -2.54 | -1.14 | 2.29 | 0.49 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -3.37 | -0.42 | -2.93 | -0.29 | 1.34 | Upgrade
|
| Other Operating Activities | -0.17 | -0.14 | 0 | -0.44 | -2.32 | -4.73 | Upgrade
|
| Operating Cash Flow | 1.95 | 1.1 | 14.45 | 32.68 | -8.11 | 9.91 | Upgrade
|
| Operating Cash Flow Growth | -85.87% | -92.38% | -55.77% | - | - | 44.62% | Upgrade
|
| Acquisition of Real Estate Assets | 1 | -1.54 | -1.38 | -16.41 | -6.57 | -23.54 | Upgrade
|
| Sale of Real Estate Assets | 49.21 | 92.22 | 15.41 | 31.22 | 5.29 | 14.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 50.21 | 90.67 | 14.03 | 14.81 | -1.28 | -9.35 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 3.17 | - | -0.33 | Upgrade
|
| Other Investing Activities | - | - | - | 0.06 | 1.09 | -0.42 | Upgrade
|
| Investing Cash Flow | 50.21 | 90.67 | 14.03 | 18.04 | -0.19 | -10.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.47 | 18.92 | 19.74 | Upgrade
|
| Long-Term Debt Repaid | - | -56.02 | -37.42 | -38.03 | -11.36 | -18.33 | Upgrade
|
| Total Debt Repaid | -12.09 | -56.02 | -37.42 | -38.03 | -11.36 | -18.33 | Upgrade
|
| Net Debt Issued (Repaid) | -12.09 | -56.02 | -37.42 | -26.56 | 7.55 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -22.09 | -15.18 | -6.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.31 | -6.05 | -6.54 | -5.43 | -3.46 | -8.74 | Upgrade
|
| Total Dividends Paid | -5.31 | -6.05 | -6.54 | -5.43 | -3.46 | -8.74 | Upgrade
|
| Other Financing Activities | -0.25 | -0.27 | -0.46 | -0.01 | -0.28 | -0.98 | Upgrade
|
| Net Cash Flow | 12.42 | 14.26 | -22.63 | 18.73 | -4.48 | -8.5 | Upgrade
|
| Cash Interest Paid | 0.64 | 2.34 | 3.43 | 3.42 | 3.58 | 3.68 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.17 | 0.05 | 1.17 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 6.61 | 2.46 | 16.42 | 28.72 | -11.15 | 5.81 | Upgrade
|
| Unlevered Free Cash Flow | 6.68 | 3.41 | 18.45 | 30.12 | -9.22 | 8.38 | Upgrade
|
| Change in Net Working Capital | -4.31 | 0.51 | -11.88 | -20.79 | 16.75 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.