PNL — Personal Assets Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.65bn
- £1.65bn
- £3.82m
Annual cashflow statement for Personal Assets Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | R2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 66.4 | 131 | 109 | -8.14 |
| Non-Cash Items | -45.9 | -60.1 | -125 | -106 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.917 | -0.823 | 0.446 | -0.709 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.99 | 5.53 | 6.49 | 1.9 | -2.15 |
| Capital Expenditures | — | -1.7 | -0.445 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.6 | -96.1 | -204 | -226 | -81.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -80.6 | -97.8 | -205 | -226 | -81.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 58.7 | 126 | 214 | 201 | 87.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 33.3 | 14.8 | -23 | 2.07 |