Pacific Assets Trust Cash Flow Statement

PAC 315p -5.0 -1.6%

4:25pm

Conservative, Mid Cap,

Market Cap £387.1m

Enterprise Value £374.4m

Revenue £-10.7m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Period Length:	12M	N/A	N/A	N/A	N/A	N/A
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Prepaid Expenses
Other Assets
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities

Total Cash Dividends Paid
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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