Palace Capital Plc (LON:PCA)
London · Delayed Price · Currency is GBP · Price in GBX 166.00
0.00 (0.00%)
Jun 12, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |