PCI- PAL PLC
LSE:PCIP
PCI- PAL PLC
LSE:PCIP
Price:
65
GBX
-2.26%
Market Cap:
47.1m
GBX
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PCIP Alert
PCI- PAL PLC
65
-1.5 (-2.26%)
| 52 Week Range |
42.5
68.5
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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PCI- PAL PLC
Cash Flow Statement
Cash Flow Statement
PCI- PAL PLC
PCI- PAL PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
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0
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0
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0
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0
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0
|
0
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0
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1
|
0
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0
|
0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
6
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
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
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(7)
|
(6)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
|
| Cash Taxes Paid |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+44%
|
0
-11%
|
0
-28%
|
0
-13%
|
0
+10%
|
0
+59%
|
0
-9%
|
0
-53%
|
0
+87%
|
0
+50%
|
0
N/A
|
0
-12%
|
1
+51%
|
1
+4%
|
1
+100%
|
1
-13%
|
0
-96%
|
0
+517%
|
0
-39%
|
0
-39%
|
(2)
N/A
|
(2)
+16%
|
(1)
+49%
|
(3)
-245%
|
(4)
-20%
|
(4)
+5%
|
(3)
+33%
|
(2)
+36%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(1)
-82%
|
(2)
-60%
|
(2)
+8%
|
0
N/A
|
|
| 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)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
5
|
(0)
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
N/A
|
(0)
+83%
|
(0)
-100%
|
(0)
-300%
|
(0)
-75%
|
(0)
-36%
|
(0)
-32%
|
(0)
-8%
|
(0)
+26%
|
(0)
+15%
|
(0)
-12%
|
(0)
-47%
|
(1)
-111%
|
(1)
+2%
|
(0)
+64%
|
(0)
+10%
|
(0)
-58%
|
(2)
-563%
|
(2)
-3%
|
(0)
+90%
|
0
N/A
|
0
-9%
|
(0)
N/A
|
6
N/A
|
4
-26%
|
(1)
N/A
|
1
N/A
|
2
+233%
|
2
-13%
|
(1)
N/A
|
(1)
-40%
|
(1)
+5%
|
(1)
+24%
|
(1)
-12%
|
(1)
-18%
|
(1)
-13%
|
(2)
-16%
|
(2)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5
|
5
|
0
|
0
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-73%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
+14%
|
(0)
+33%
|
(0)
-50%
|
(0)
+17%
|
(0)
+40%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-78%
|
(0)
+25%
|
1
N/A
|
1
-6%
|
(0)
N/A
|
(0)
+30%
|
(0)
+43%
|
(0)
+3%
|
(1)
-1 848%
|
(1)
+2%
|
(0)
+100%
|
5
N/A
|
5
N/A
|
0
N/A
|
1
N/A
|
6
+292%
|
5
-11%
|
4
-23%
|
3
-21%
|
0
-100%
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+33%
|
(0)
-100%
|
(0)
-275%
|
(0)
+60%
|
0
N/A
|
0
+17%
|
0
-43%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
+17%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-60%
|
0
N/A
|
0
+200%
|
0
-24%
|
0
N/A
|
(0)
N/A
|
(0)
-191%
|
1
N/A
|
0
-16%
|
(0)
N/A
|
2
N/A
|
1
-49%
|
(2)
N/A
|
2
N/A
|
2
+36%
|
(2)
N/A
|
(2)
+9%
|
3
N/A
|
3
-2%
|
3
+17%
|
1
-60%
|
(3)
N/A
|
(4)
-39%
|
(4)
-2%
|
(1)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
0
+17%
|
0
-37%
|
0
-88%
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
0
+7%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+18%
|
0
+46%
|
0
+105%
|
0
-26%
|
(1)
N/A
|
(1)
-26%
|
(0)
+83%
|
0
N/A
|
0
-71%
|
(0)
N/A
|
(3)
-2 658%
|
(3)
-2%
|
(2)
+29%
|
(4)
-117%
|
(5)
-17%
|
(5)
+1%
|
(4)
+22%
|
(3)
+15%
|
(2)
+19%
|
(1)
+69%
|
(2)
-140%
|
(3)
-44%
|
(4)
-38%
|
(4)
-1%
|
(1)
+65%
|
|
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