Palace Capital Plc (PCA.L)
GBp 228.0
(3.4%)
GBp 228.0
(3.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Million | 14.45 Million | 32.68 Million | 6.53 Million | 9.91 Million | 6.85 Million |
| Net Income | -9.36 Million | -35.77 Million | 24.61 Million | -5.53 Million | -5.43 Million | 5.17 Million |
| Depreciation & Amortization | 142 Thousand | 112 Thousand | 196 Thousand | 194 Thousand | 180 Thousand | 31 Thousand |
| Deferred income taxes | - | 38.31 Million | - | 8.03 Million | 351 Thousand | 402 Thousand |
| Stock-based compensation | 137 Thousand | 177 Thousand | 162 Thousand | 300 Thousand | 130 Thousand | 332 Thousand |
| Change in working capital | -2.97 Million | 7.67 Million | 21.33 Million | 200 Thousand | -481 Thousand | -734 Thousand |
| Other non-cash items | 16.55 Million | 3.94 Million | -13.62 Million | 3.34 Million | 15.17 Million | 1.65 Million |
| Investing Cash Flow | 90.67 Million | 14.03 Million | 18.04 Million | -14.83 Million | -10.09 Million | -11.51 Million |
| Investments in PPE | -1.54 Million | -1.37 Million | -6.54 Million | -21.21 Million | -36 Thousand | -7000.00 |
| Acquisitions | - | - | 3.16 Million | 1.26 Million | 11.48 Million | 9.08 Million |
| Investment purchases | - | - | -16.38 Million | -6.55 Million | -9.92 Million | -23.26 Million |
| Sales/Maturities of investments | 92.21 Million | 15.41 Million | 34.39 Million | 5.29 Million | 2.7 Million | 2.07 Million |
| Other Investing Activities | 90.67 Million | 14.03 Million | 3.41 Million | 6.38 Million | -14.33 Million | 596 Thousand |
| Financing Cash Flow | -77.51 Million | -51.11 Million | -31.99 Million | 3.81 Million | -8.31 Million | 9.07 Million |
| Debt repayment | -56.02 Million | -37.41 Million | -38.03 Million | -11.36 Million | -18.32 Million | -8.03 Million |
| Dividends payments | -6.04 Million | -6.54 Million | -5.42 Million | -3.45 Million | -8.74 Million | -8.71 Million |
| Common Stock Repurchased | -15.17 Million | -6.69 Million | - | - | - | 8.05 Million |
| Common Stock Issuance | -271 Thousand | - | - | - | - | -17 Thousand |
| Other Financing Activities | -271 Thousand | -461 Thousand | 11.46 Million | 18.63 Million | 18.75 Million | 17.79 Million |
| Accounts receivables | -2.53 Million | -1.14 Million | 2.28 Million | 491 Thousand | -481 Thousand | -734 Thousand |
| Accounts payables | -3.36 Million | -415 Thousand | -2.92 Million | -291 Thousand | 1.34 Million | -105 Thousand |
| Inventory | 2.92 Million | 9.23 Million | 21.97 Million | -14.64 Million | - | - |
| Other working capital | -3.36 Million | -415 Thousand | -2.92 Million | 14.64 Million | -1.34 Million | 105 Thousand |
| Cash at beginning of period | 5.5 Million | 28.14 Million | 9.41 Million | 13.89 Million | 22.39 Million | 17.98 Million |
| Cash at end of period | 19.76 Million | 5.5 Million | 28.14 Million | 9.41 Million | 13.89 Million | 22.39 Million |
| Capital Expenditure | -1.54 Million | -1.37 Million | -6.54 Million | -21.21 Million | -36 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.25 Million | -22.63 Million | 18.72 Million | -4.48 Million | -8.49 Million | 4.41 Million |
| Free Cash Flow | -443 Thousand | 13.07 Million | 26.14 Million | -14.68 Million | 9.87 Million | 6.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.18 Million | -9.36 Million | -173 Thousand | -23.36 Million | -35.77 Million | -12.34 Million |
| Depreciation & Amortization | 249 Thousand | 142 Thousand | 106 Thousand | 78 Thousand | 112 Thousand | 34 Thousand |
| Deferred income taxes | - | - | 151 Thousand | 6.35 Million | 38.31 Million | 924 Thousand |
| Stock-based compensation | 69 Thousand | 137 Thousand | 68 Thousand | 77 Thousand | 177 Thousand | 100 Thousand |
| Change in working capital | -4.63 Million | -2.97 Million | 431 Thousand | 6.58 Million | 7.67 Million | 1.09 Million |
| Other non-cash items | 11.9 Million | 16.55 Million | 2.12 Million | 21.34 Million | 3.94 Million | 13.57 Million |
| Investing Cash Flow | 27.49 Million | 90.67 Million | 63.17 Million | 9.95 Million | 14.03 Million | 4.07 Million |
| Investments in PPE | -1.54 Million | -1.54 Million | - | -1.37 Million | -1.37 Million | -6000.00 |
| Acquisitions | - | - | - | -9.96 Million | - | -4.07 Million |
| Investment purchases | 2.65 Million | - | -2.65 Million | 608 Thousand | - | -608 Thousand |
| Sales/Maturities of investments | 26.38 Million | 92.21 Million | 65.83 Million | 10.71 Million | 15.41 Million | 4.69 Million |
| Other Investing Activities | 27.49 Million | 90.67 Million | 63.17 Million | 9.96 Million | 14.03 Million | 4.07 Million |
| Financing Cash Flow | -14.99 Million | -77.51 Million | -62.52 Million | -28.4 Million | -51.11 Million | -22.71 Million |
| Debt repayment | -11.9 Million | -56.02 Million | -44.11 Million | -24.43 Million | -37.41 Million | -13.44 Million |
| Dividends payments | -2.81 Million | -6.04 Million | -3.22 Million | -3.3 Million | -6.54 Million | -3.24 Million |
| Common Stock Repurchased | - | -15.17 Million | -15.17 Million | -672 Thousand | -6.69 Million | -6.02 Million |
| Common Stock Issuance | -271 Thousand | -271 Thousand | 59.29 Million | 25.1 Million | - | 19.47 Million |
| Other Financing Activities | -12.17 Million | -271 Thousand | -18 Thousand | -24.43 Million | -461 Thousand | -411 Thousand |
| Accounts receivables | -1.85 Million | -2.53 Million | -680 Thousand | -361 Thousand | -1.14 Million | -779 Thousand |
| Accounts payables | -2.13 Million | -3.36 Million | -1.23 Million | 996 Thousand | -415 Thousand | -1.41 Million |
| Inventory | 587 Thousand | 2.92 Million | 2.34 Million | 5.95 Million | 9.23 Million | 3.28 Million |
| Other working capital | -3.36 Million | -3.36 Million | - | -415 Thousand | -415 Thousand | - |
| Cash at beginning of period | 8.87 Million | 5.5 Million | 5.5 Million | 12.88 Million | 28.14 Million | 28.14 Million |
| Cash at end of period | 19.76 Million | 19.76 Million | 8.87 Million | 5.5 Million | 5.5 Million | 12.88 Million |
| Capital Expenditure | -1.54 Million | -1.54 Million | - | -1.37 Million | -1.37 Million | -6000.00 |
| Effect of forex changes on cash | - | - | 5.5 Million | -5.5 Million | - | 28.14 Million |
| Net cash flow / Change in cash | 10.89 Million | 14.25 Million | 3.36 Million | -7.37 Million | -22.63 Million | -15.25 Million |
| Free Cash Flow | -3.14 Million | -443 Thousand | 2.7 Million | 9.7 Million | 13.07 Million | 3.37 Million |
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