PAC — Pacific Assets Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £470.76m
- £465.92m
- -£0.69m
Annual cashflow statement for Pacific Assets Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2011 January 31st | 2012 January 31st | 2013 January 31st | 2014 January 31st | 2015 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | -4.48 | 37 | 2.02 | 58.8 |
| Non-Cash Items | -27.7 | 7.33 | -35.6 | -1.59 | -59.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | -0.954 | 0.499 | 0.156 | 0.907 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.544 | 1.9 | 1.9 | 0.589 | 0.113 |
| Other Investing Cash Flow Items | 11.4 | -3.5 | 9.25 | 0.581 | 15.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.4 | -3.5 | 9.25 | 0.581 | 15.6 |
| Financing Cash Flow Items | -1.65 | 0.028 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.18 | -1.48 | -3.04 | -3.04 | -3.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.37 | -3.08 | 8.02 | -2.07 | 13.4 |