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LSE - Delayed Quote GBp

PCI-PAL PLC (PCIP.L)

47.33
-1.67
(-3.40%)
As of 2:39:59 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1.79M
1.79M
-2.02M
-1.37M
198.00k
Investing Cash Flow
-2.00M
-2.00M
-1.66M
-1.27M
-960.00k
Financing Cash Flow
3.37M
3.37M
-42.00k
5.00k
3.98M
End Cash Position
4.33M
4.33M
1.17M
4.89M
7.52M
Capital Expenditure
-2.03M
-2.03M
-1.66M
-1.27M
-960.00k
Issuance of Capital Stock
3.65M
3.65M
0.00
39.00k
5.61M
Issuance of Debt
1.00M
1.00M
0.00
0.00
1.25M
Repayment of Debt
-1.00M
-1.00M
0.00
0.00
-2.52M
Free Cash Flow
-235.00k
-235.00k
-3.68M
-2.64M
-762.00k
6/30/2021 - 9/29/2000

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