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Personal Assets Trust (PNL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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483.000.00 (0.00%)
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
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
20,738
-14,286
106,024
130,125
Change in working capital
-
-4,830
355
1,009
Other working capital
5,832
-2,146
1,895
6,042
Other non-cash items
-
-27,819
-25,942
-3,272
Net cash provided by operating activities
5,832
-2,146
1,895
6,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-445
Purchases of investments
-
-1,307,257
-932,216
-757,145
Sales/maturities of investments
-
1,225,725
706,090
549,876
Net cash used for investing activities
60,314
-81,532
-226,126
-204,921
Net change in cash
-55,732
3,646
-22,867
15,498
Cash at beginning of period
110,048
47,944
70,907
56,091
Cash at end of period
54,316
50,014
47,944
70,907
Free cash flow
Operating cash flow
5,832
-2,146
1,895
6,487
Capital expenditure
-
-
-
-445
Free cash flow
5,832
-2,146
1,895
6,042