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PNL Personal Assets Trust Cashflow Statement

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FinancialsConservativeMid Cap

Annual cashflow statement for Personal Assets Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line131109-8.1451.3121
Non-Cash Items-125-10617.7-34.1-107
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.446-0.709-11.7-9.0524
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities6.491.9-2.158.0638.4
Capital Expenditures-0.4450
Purchase of Fixed Assets
Other Investing Cash Flow Items-204-226-81.5232251
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-205-226-81.5232251
Financing Cash Flow Items-0.0520
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities21420187.3-261-150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.8-232.07-20.5139