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PCI-PAL PLC (GB:PCIP)
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PCI PAL (PCIP) Cash flow

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5 Followers

PCI PAL Cash Flow

GB:PCIP's free cash flow for Q2 2025 was £379.00K. For the 2025 fiscal year, GB:PCIP's free cash flow was decreased by £3.44M and operating cash flow was £384.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.83M£ -2.02M£ -1.36M£ 198.00K£ -1.66M
Investing Cash Flow
£ -2.03M£ -1.66M£ -1.27M£ -960.00K£ -1.33M
Financing Cash Flow
£ 3.37M£ -42.00K£ 5.00K£ 3.98M£ 5.81M
End Cash Position
£ 4.33M£ 1.17M£ 4.89M£ 7.52M£ 4.30M
Free Cash Flow
£ -235.00K£ -3.68M£ -2.63M£ -762.00K£ -3.00M
Currency in GBP

PCI PAL Cash Flow

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