PCTN — Picton Property Income Cashflow Statement
0.000.00%
Last trade - 00:00- £397.90m
- £581.50m
- £54.69m
- 93
- 35
- 91
- 89
Annual cashflow statement for Picton Property Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.7 | 41.8 | 160 | -80.5 | 4.14 |
| Depreciation | |||||
| Non-Cash Items | -2.3 | -13 | -129 | 111 | 27.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -10.3 | -10.5 | -8.1 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 18.6 | 20 | 23 | 20.2 |
| Capital Expenditures | — | -0.268 | -0.003 | -0.013 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | -1.03 | -33.8 | -26.7 | -4.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 25 | -1.3 | -33.8 | -26.8 | -4.46 |
| Financing Cash Flow Items | -0.186 | -0.574 | -4.46 | -0.183 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -17.5 | 29 | -14.8 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -0.209 | 15.2 | -18.5 | -0.277 |