Palace Capital
PCA
Last Price
52 Week Range
£1.93 - £2.35
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Palace Capital Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.362M | £1.397M | £2.642M | |||||||||||||||||||
| £142K | £38K | £9K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| £137K | £57K | - | |||||||||||||||||||
| £-2.976M | £4.076M | £-1.543M | |||||||||||||||||||
| £13.16M | £1.486M | £-1.809M | |||||||||||||||||||
| £1.101M | £7.054M | £-0.701M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-175K | £-64K | |||||||||||||||||||
| - | - | £150K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | £17.657M | |||||||||||||||||||
| £90.673M | £30.637M | - | |||||||||||||||||||
| £90.673M | £30.462M | £17.743M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-56.022M | £-8.311M | £-8.157M | |||||||||||||||||||
| £-15.179M | £-22.091M | £-43.286M | |||||||||||||||||||
| £-6.045M | £-4.658M | £-4.333M | |||||||||||||||||||
| £-0.271M | - | £22.091M | |||||||||||||||||||
| £-77.517M | £-35.06M | £-33.685M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.509M | £19.766M | — | |||||||||||||||||||
| £14.257M | £2.456M | £-16.643M | |||||||||||||||||||
| £19.766M | £22.222M | £4.645M | |||||||||||||||||||
| £1.101M | £7.054M | £-0.701M | |||||||||||||||||||
| £-1.544M | £-0.175M | £4.141M | |||||||||||||||||||
| £-0.443M | £6.879M | £3.44M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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