PHI — Pacific Horizon Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £521.19m
- £516.98m
- £42.31m
Annual cashflow statement for Pacific Horizon Investment Trust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 80.9 | 208 | -112 | -21.2 | 37.6 |
| Non-Cash Items | -80 | -208 | 116 | 25.5 | -40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.238 | 0.486 | -1.35 | 0.109 | -0.795 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.656 | 0.396 | 2.52 | 4.45 | -3.16 |
| Other Investing Cash Flow Items | -17.5 | -201 | -0.901 | 10.3 | 0.332 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -17.5 | -201 | -0.901 | 10.3 | 0.332 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | 221 | -32.1 | -6.91 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.52 | 19.6 | -26.4 | 7.04 | -8.24 |