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Palace Capital PLC (GB:PCA)
LSE:PCA
UK Market
PCA
Palace Capital
RESEARCH TOOLSreports

Palace Capital (PCA) Cash flow

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3 Followers

Palace Capital Cash Flow

GB:PCA's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:PCA's free cash flow was decreased by £7.32M and operating cash flow was £-4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.05M£ 1.10M£ 14.45M£ 32.68M£ 6.54M
Investing Cash Flow
£ 30.46M£ 90.67M£ 14.03M£ 18.04M£ -14.84M
Financing Cash Flow
£ -35.06M£ -77.52M£ -51.12M£ -32.00M£ 3.82M
End Cash Position
£ 22.22M£ 19.77M£ 5.51M£ 28.14M£ 9.42M
Free Cash Flow
£ 6.88M£ -443.00K£ 13.07M£ 26.14M£ -14.68M
Currency in GBP

Palace Capital Cash Flow