PCI-PAL Plc
PCIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41 | -£1,179 | -£4,892 | -£2,943 |
| Dep. & Amort. | £1,551 | £1,382 | £1,156 | £973 |
| Deferred Tax | £0 | £0 | -£1,465 | -£712 |
| Stock-Based Comp. | £282 | £0 | £272 | £246 |
| Change in WC | £91 | £1,302 | £1,119 | £1,480 |
| Other Non-Cash | -£809 | £321 | £1,791 | -£409 |
| Operating Cash Flow | £1,156 | £1,794 | -£2,019 | -£1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£50 | -£49 | -£1,658 | -£1,270 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,661 | -£1,980 | £0 | £0 |
| Investing Cash Flow | -£1,711 | -£2,029 | -£1,658 | -£1,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | -£44 | -£42 | -£34 |
| Stock Issued | £119 | £3,410 | £0 | £39 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £89 | £3,366 | -£42 | £5 |
| Forex Effect | £57 | £0 | £0 | £0 |
| Net Chg. in Cash | -£409 | £3,163 | -£3,719 | -£2,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,332 | £1,169 | £4,888 | £7,518 |
| End Cash | £3,923 | £4,332 | £1,169 | £4,888 |
| Free Cash Flow | £1,106 | £1,745 | -£3,677 | -£2,635 |