Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,530.27
-1,693.86
(-3.37%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Personal Assets Trust (PNL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
488.50
+0.50
(+0.10%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.