PNL — Personal Assets Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.65bn
- £1.64bn
- £114.60m
Annual cashflow statement for Personal Assets Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | -8.14 | 51.3 | 121 | 103 |
| Non-Cash Items | -106 | 17.7 | -34.1 | -107 | -95.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.709 | -11.7 | -9.05 | 24 | -40.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | -2.15 | 8.06 | 38.4 | -32.2 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | -81.5 | 232 | 251 | -76.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -226 | -81.5 | 232 | 251 | -76.5 |
| Financing Cash Flow Items | — | — | -0.052 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 201 | 87.3 | -261 | -150 | -47.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 2.07 | -20.5 | 139 | -159 |