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Picton Property Income Limited (PCTN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.50+1.30 (+1.96%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-80,516
-89,530
146,986
33,801
Depreciation & amortisation
155
165
165
7
Change in working capital
-693
-190
-2,408
-2,808
Other working capital
21,280
23,019
20,010
18,301
Other non-cash items
101,952
111,490
-129,175
-12,971
Net cash provided by operating activities
21,296
23,032
20,013
18,569
Cash flows from investing activities
Investments in property, plant and equipment
-
-13
-3
-268
Other investing activities
-6,307
-26,748
-33,830
-1,033
Net cash used for investing activities
-6,323
-26,761
-33,833
-1,301
Net change in cash
-2,513
-18,497
15,189
-209
Cash at beginning of period
19,718
38,547
23,358
23,567
Cash at end of period
17,205
20,050
38,547
23,358
Free cash flow
Operating cash flow
21,296
23,032
20,013
18,569
Capital expenditure
-
-13
-3
-268
Free cash flow
21,280
23,019
20,010
18,301