PCTN — Picton Property Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £357.50m
- £524.60m
- £51.07m
Annual cashflow statement for Picton Property Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 160 | -80.5 | 4.14 | 45.1 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | -129 | 111 | 27.3 | -13.7 | -4.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -8.1 | -11.3 | -6.54 | -7.38 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 23 | 20.2 | 24.9 | 21.6 |
| Capital Expenditures | -0.003 | -0.013 | -0.004 | -0.012 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.8 | -26.7 | -4.46 | 37.7 | 26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -26.8 | -4.46 | 37.7 | 26.5 |
| Financing Cash Flow Items | -4.46 | -0.183 | 0 | — | -0.512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -14.8 | -16 | -47.1 | -40.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -18.5 | -0.277 | 15.5 | 7.94 |