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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
UK Market
PCIP
PCI PAL
RESEARCH TOOLSreports

PCI PAL (PCIP) Cash flow

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6 Followers

PCI PAL Cash Flow

GB:PCIP's free cash flow for Q4 2025 was £785.00K. For the 2025 fiscal year, GB:PCIP's free cash flow was decreased by £-639.00K and operating cash flow was £830.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.16M£ 1.79M£ -2.02M£ -1.36M£ 198.00K
Investing Cash Flow
£ -1.71M£ -2.03M£ -1.66M£ -1.27M£ -960.00K
Financing Cash Flow
£ 89.00K£ 3.37M£ -42.00K£ 5.00K£ 3.98M
End Cash Position
£ 3.92M£ 4.33M£ 1.17M£ 4.89M£ 7.52M
Free Cash Flow
£ 1.11M£ 1.75M£ -3.68M£ -2.63M£ -762.00K
Currency in GBP

PCI PAL Cash Flow