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Palace Capital PLC
LSE:PCA

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Palace Capital PLC Logo
Palace Capital PLC
LSE:PCA
Watchlist
Price: 239.5 GBX 1.91% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.8m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
+93%
7 Years
+186%
10 Years
-
73.1m
+421%
Investing Cash Flow
Growth Rates:
1 Year
+399%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-90.9m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-196%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Palace Capital PLC

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Cash Flow Statement
Currency: GBP
Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
21
30
14
13
12
8
13
14
13
17
6
(3)
(9)
(15)
(6)
10
25
4
(36)
(24)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
(20)
(27)
(8)
(3)
(2)
1
(3)
(4)
(2)
(5)
6
18
24
26
16
4
(10)
6
46
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
2
3
2
2
1
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
4
3
2
3
3
3
4
4
4
4
3
3
3
3
4
Change in Working Capital
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(0)
(2)
(4)
(3)
(4)
(4)
(5)
(6)
(8)
(5)
(14)
(19)
4
18
8
4
4
Cash from Operating Activities
(0)
N/A
(0)
-267%
(0)
+79%
(0)
-29%
(0)
+22%
(0)
+29%
(0)
-60%
(0)
-50%
(0)
-25%
(0)
+60%
(0)
-233%
(0)
-25%
(0)
+56%
(0)
N/A
1
N/A
1
+42%
3
+121%
10
+269%
9
-15%
5
-45%
7
+40%
6
-10%
7
+12%
7
+5%
7
-3%
7
+4%
10
+38%
(3)
N/A
(8)
-190%
18
N/A
33
+77%
18
-44%
14
-21%
14
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
3
2
(3)
(15)
(50)
(46)
(3)
(11)
(68)
(52)
(12)
(7)
(10)
(15)
(0)
10
18
15
14
73
Cash from Investing Activities
0
N/A
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
0
-50%
0
+300%
0
-25%
0
N/A
(2)
N/A
(2)
N/A
0
N/A
0
N/A
3
N/A
2
-38%
(3)
N/A
(15)
-422%
(50)
-225%
(46)
+8%
(3)
+93%
(12)
-272%
(68)
-486%
(52)
+24%
(12)
+78%
(7)
+41%
(10)
-47%
(15)
-51%
(0)
+99%
10
N/A
18
+87%
15
-19%
14
-4%
73
+421%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
42
20
19
19
(1)
(2)
(2)
70
70
0
0
0
0
0
0
0
(6)
(7)
(16)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
2
2
0
0
(21)
(34)
(11)
(4)
21
36
6
12
8
(9)
18
9
1
25
8
(26)
(27)
(18)
(37)
(68)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(2)
(3)
(3)
(4)
(5)
(5)
(7)
(9)
(9)
(9)
(9)
(6)
(3)
(5)
(5)
(6)
(7)
(7)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(3)
(3)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-67%
2
+10 550%
2
-1%
0
N/A
0
N/A
2
+5 433%
9
+418%
7
-15%
12
+68%
37
+204%
31
-15%
(1)
N/A
5
N/A
68
+1 299%
49
-27%
9
-82%
(1)
N/A
(8)
-1 308%
19
N/A
4
-80%
(31)
N/A
(32)
-4%
(31)
+4%
(51)
-66%
(91)
-78%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-200%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-47%
(0)
N/A
(0)
+27%
5
N/A
11
+125%
7
-37%
7
+1%
(4)
N/A
(9)
-152%
3
N/A
(1)
N/A
7
N/A
5
-35%
4
-4%
(0)
N/A
(9)
-3 169%
1
N/A
(4)
N/A
(3)
+38%
19
N/A
2
-88%
(23)
N/A
(4)
+82%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-267%
(0)
+79%
(0)
-29%
(0)
+22%
(0)
+29%
(0)
-60%
(0)
-50%
(0)
-25%
(0)
+60%
(0)
-233%
(0)
-25%
(0)
+56%
(0)
N/A
1
N/A
1
+38%
3
+121%
10
+276%
9
-15%
5
-45%
7
+40%
6
-11%
7
+12%
7
+7%
7
-4%
7
+4%
10
+37%
(3)
N/A
(8)
-185%
18
N/A
33
+77%
18
-44%
14
-21%
14
-5%

See Also

Summary
PCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCA stock valuation using valuation multiples.
Wall Street Estimates
PCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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