LSE - Delayed Quote GBp
Palace Capital Plc (PCA.L)
216.00
-9.00
(-4.00%)
At close: 4:35:05 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,101
1,101
14,454
32,682
-8,108
Investing Cash Flow
90,673
90,673
14,031
18,043
-190
Financing Cash Flow
-77,517
-77,517
-51,119
-31,999
3,816
End Cash Position
19,766
19,766
5,509
28,143
9,417
Capital Expenditure
-1,544
-1,544
-1,379
-6,541
-6,572
Issuance of Capital Stock
-271
-271
--
--
--
Issuance of Debt
--
--
--
11,472
18,916
Repayment of Debt
-56,022
-56,022
-37,419
-38,033
-11,363
Repurchase of Capital Stock
-15,179
-15,179
-6,697
--
--
Free Cash Flow
-443
-443
13,075
26,141
-14,680
3/31/2021 - 3/30/2005
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