Pcf Group Plc (PCF.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 14,023 | 37,792 | -26,691 | -34,077 | 63,044 |
| Loans | 57,208 | 56,334 | -103,225 | -106,348 | -74,519 |
| Other Operating Activity | -64,683 | -51,448 | 115,144 | 116,532 | 80,442 |
| Operating Cash Flow | $6,548 | $42,678 | $-14,772 | $-23,893 | $68,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -280 | -1,319 | -384 | -36 |
| Net Acquisitions | N/A | N/A | 0 | -2,283 | 0 |
| Purchase Of Investment | -6,100 | -7,111 | N/A | 0 | -35,390 |
| Sale Of Investment | N/A | N/A | 10,589 | 20,264 | N/A |
| Purchase Sale Intangibles | -259 | -589 | -739 | -900 | -637 |
| Other Investing Activity | 0 | 0 | 208 | 0 | 0 |
| Investing Cash Flow | $-6,398 | $-7,980 | $8,739 | $16,697 | $-36,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 25,196 | N/A | 1,006 |
| Debt Repayment | -241 | -3,005 | N/A | -17,012 | -29,190 |
| Common Stock Issued | 3,905 | 92 | 0 | 10,991 | 3 |
| Dividend Paid | N/A | N/A | -993 | -750 | -403 |
| Other Financing Activity | -1,192 | -595 | -605 | 0 | 0 |
| Financing Cash Flow | $2,472 | $-3,508 | $23,598 | $-6,771 | $-28,584 |
| Beginning Cash Position | 56,126 | 24,936 | 7,371 | 21,338 | 17,018 |
| End Cash Position | 58,748 | 56,126 | 24,936 | 7,371 | 21,338 |
| Net Cash Flow | $2,622 | $31,190 | $17,565 | $-13,967 | $4,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,548 | 42,678 | -14,772 | -23,893 | 68,967 |
| Capital Expenditure | -316 | -869 | -2,083 | -1,284 | -673 |
| Free Cash Flow | 6,232 | 41,809 | -16,855 | -25,177 | 68,294 |