PCTN — Picton Property Income Cashflow Statement
0.000.00%
Last trade - 00:00
- £343.49m
- £554.18m
- £51.82m
- 70
- 43
- 80
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 43.7 | 30.7 | 41.8 | 160 | -80.5 |
Depreciation | |||||
Non-Cash Items | -10.9 | -2.3 | -13 | -129 | 111 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.55 | -14.8 | -10.3 | -10.5 | -8.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.3 | 13.5 | 18.6 | 20 | 23 |
Capital Expenditures | — | — | -0.268 | -0.003 | -0.013 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.3 | 25 | -1.03 | -33.8 | -26.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | 10.3 | 25 | -1.3 | -33.8 | -26.8 |
Financing Cash Flow Items | -3.25 | -0.186 | -0.574 | -4.46 | -0.183 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.9 | -40.1 | -17.5 | 29 | -14.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.34 | -1.6 | -0.209 | 15.2 | -18.5 |