PPET — Patria Private Equity Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £906.29m
- £1.02bn
- £136.97m
Annual cashflow statement for Patria Private Equity Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | 144 | 61.5 | 27.9 | 114 |
| Non-Cash Items | -288 | -147 | -64.6 | -34 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | 0.088 | 0.537 | -2.46 | -5.06 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.085 | -2.7 | -2.56 | -8.56 | -13.5 |
| Other Investing Cash Flow Items | 21 | -36.3 | -28.8 | 23.6 | 74.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 21 | -36.3 | -28.8 | 23.6 | 74.5 |
| Financing Cash Flow Items | -1.54 | -1.76 | -6.46 | -8.27 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | 38.7 | 10.5 | 4.79 | 20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 0.627 | -20.9 | 18.9 | 81.7 |