PCIP.L LSE
Pci-pal PLC
1W: -1.6%
1M: +4.2%
3M: +62.1%
YTD: +26.3%
1Y: +49.6%
3Y: +56.8%
5Y: -24.9%
£71.34 ($0.94)
-0.66 (-0.92%)
Weekly Expected Move ±5.7%
£63
£67
£71
£75
£79
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-35.6% ▼
Capital Expenditures
$50K
-2.0% ▼
5Y CAGR: -48.1%
Free Cash Flow
$1M
-36.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$409K
-112.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$5M | -$1M | $41K |
| Depreciation & Amort. | $740K | $973K | $1M | $1M | $2M |
| Stock-Based Comp. | $115K | $246K | $272K | $0 | $282K |
| Change in Working Capital | $3M | $1M | $1M | $1M | $91K |
| Other Non-Cash Items | -$433K | -$409K | $2M | $321K | -$809K |
| Operating Cash Flow | $198K | -$1M | -$2M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$960K | -$1M | -$2M | -$49K | -$50K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | -$2M |
| Investing Cash Flow | -$960K | -$1M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$34K | -$42K | -$44K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$356K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $5K | -$42K | $3M | $89K |
| Net Change in Cash | $3M | -$3M | -$4M | $3M | -$409K |
| Cash End of Period | $8M | $5M | $1M | $4M | $4M |
| Free Cash Flow | -$762K | -$3M | -$4M | $2M | $1M |