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Pacific Horizon Investment Trust PLC (PHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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642.00+5.00 (+0.78%)
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
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-23,285
-23,285
-108,184
199,167
80,654
Change in working capital
512
512
-589
916
129
Other working capital
4,447
4,447
2,522
396
656
Other non-cash items
403
403
756
465
337
Net cash provided by operating activities
4,447
4,447
2,522
396
656
Cash flows from investing activities
Purchases of investments
-94,628
-89,277
-197,017
-298,606
-94,628
Sales/maturities of investments
77,120
99,574
196,116
98,014
77,120
Net cash used for investing activities
10,297
10,297
-901
-200,592
-17,508
Net change in cash
7,834
7,834
-30,461
20,972
8,065
Cash at beginning of period
5,399
5,399
31,766
12,146
3,627
Cash at end of period
12,442
12,442
5,399
31,766
12,146
Free cash flow
Operating cash flow
4,447
4,447
2,522
396
656
Free cash flow
4,447
4,447
2,522
396
656