Picton Property Income Limited (PCTN.L)
GBp 64.7
(0.0%)
GBp 64.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.2 Million | 23.03 Million | 20.01 Million | 18.56 Million | 13.54 Million | 25.28 Million |
| Net Income | -4.78 Million | -80.52 Million | 159.53 Million | 41.79 Million | 30.67 Million | 43.74 Million |
| Depreciation & Amortization | 143 Thousand | 165 Thousand | 165 Thousand | 7000.00 | 9000.00 | 7000.00 |
| Deferred income taxes | - | -874 Thousand | -946 Thousand | -859 Thousand | -896 Thousand | -1.09 Million |
| Stock-based compensation | 1 Million | 874 Thousand | 946 Thousand | 859 Thousand | 896 Thousand | 1.09 Million |
| Change in working capital | -2.35 Million | -190 Thousand | -2.4 Million | -2.8 Million | -7.01 Million | 1.92 Million |
| Other non-cash items | 29.84 Million | 103.57 Million | -137.27 Million | -20.42 Million | -10.12 Million | -20.4 Million |
| Investing Cash Flow | -4.46 Million | -26.76 Million | -33.83 Million | -1.3 Million | 24.99 Million | 10.25 Million |
| Investments in PPE | -4000.00 | -13 Thousand | -3000.00 | -268 Thousand | -4000.00 | -27 Thousand |
| Acquisitions | - | - | 33.83 Million | 1.03 Million | 8.86 Million | 1.55 Million |
| Investment purchases | -4.45 Million | -26.74 Million | -34.55 Million | -4.96 Million | -8.86 Million | -1.55 Million |
| Sales/Maturities of investments | - | - | 726 Thousand | 3.92 Million | 33.85 Million | 11.83 Million |
| Other Investing Activities | -4.45 Million | -26.74 Million | -33.83 Million | -1.03 Million | -8.86 Million | -1.55 Million |
| Financing Cash Flow | -16.02 Million | -14.58 Million | 29 Million | -17.47 Million | -40.13 Million | -41.87 Million |
| Debt repayment | -3.06 Million | -5.63 Million | -26.91 Million | -1.25 Million | -33.2 Million | -34.87 Million |
| Dividends payments | -19.08 Million | -19.09 Million | -18.42 Million | -15 Million | -19.03 Million | -18.86 Million |
| Common Stock Repurchased | - | -1.12 Million | -730 Thousand | -643 Thousand | -844 Thousand | -398 Thousand |
| Common Stock Issuance | - | - | - | - | 7.13 Million | - |
| Other Financing Activities | 1.00 | -183 Thousand | 75.08 Million | -574 Thousand | 5.81 Million | 12.25 Million |
| Accounts receivables | -3.35 Million | 101 Thousand | -3.3 Million | -1.98 Million | -4.07 Million | 396 Thousand |
| Accounts payables | 996 Thousand | -291 Thousand | 897 Thousand | -825 Thousand | -2.93 Million | 1.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 996 Thousand | - | - | - | - | - |
| Cash at beginning of period | 20.05 Million | 38.54 Million | 23.35 Million | 23.56 Million | 25.16 Million | 31.51 Million |
| Cash at end of period | 19.77 Million | 20.05 Million | 38.54 Million | 23.35 Million | 23.56 Million | 25.16 Million |
| Capital Expenditure | -4000.00 | -13 Thousand | -3000.00 | -268 Thousand | -4000.00 | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -277 Thousand | -18.49 Million | 15.18 Million | -209 Thousand | -1.6 Million | -6.34 Million |
| Free Cash Flow | 20.2 Million | 23.01 Million | 20.01 Million | 18.3 Million | 13.53 Million | 25.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.78 Million | -1.69 Million | -1.69 Million | -1.4 Million | -704 Thousand | -80.52 Million |
| Depreciation & Amortization | 143 Thousand | 35.5 Thousand | 35.5 Thousand | 72 Thousand | 36 Thousand | 165 Thousand |
| Deferred income taxes | - | - | - | -4.78 Million | - | -874 Thousand |
| Stock-based compensation | 1 Million | 310.5 Thousand | 310.5 Thousand | 189.5 Thousand | 189.5 Thousand | 874 Thousand |
| Change in working capital | -2.35 Million | -17 Thousand | -17 Thousand | -4.45 Million | -1.65 Million | -190 Thousand |
| Other non-cash items | 29.84 Million | 8.31 Million | 8.31 Million | 16.67 Million | 5.28 Million | 103.57 Million |
| Investing Cash Flow | -4.46 Million | -1.28 Million | -1.28 Million | -1.88 Million | -943 Thousand | -26.76 Million |
| Investments in PPE | -4000.00 | -500.00 | -500.00 | -3000.00 | -1500.00 | -13 Thousand |
| Acquisitions | - | 3000.00 | - | -3000.00 | - | - |
| Investment purchases | -4.45 Million | -2.57 Million | - | -1.88 Million | - | -26.74 Million |
| Sales/Maturities of investments | - | - | - | 944.5 Thousand | - | - |
| Other Investing Activities | -4.45 Million | -1.28 Million | -1.28 Million | -941.5 Thousand | -941.5 Thousand | -26.74 Million |
| Financing Cash Flow | -16.02 Million | -4.38 Million | -4.38 Million | -7.25 Million | -3.62 Million | -14.58 Million |
| Debt repayment | -3.06 Million | -777 Thousand | - | -2.29 Million | - | -5.63 Million |
| Dividends payments | -19.08 Million | -9.54 Million | -4.77 Million | -9.54 Million | -4.77 Million | -19.09 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 388.5 Thousand | 388.5 Thousand | 1.14 Million | 1.14 Million | -183 Thousand |
| Accounts receivables | -3.35 Million | -17 Thousand | -17 Thousand | -3.31 Million | -1.65 Million | 101 Thousand |
| Accounts payables | 996 Thousand | 2.13 Million | - | -1.13 Million | - | -291 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.05 Million | 17.2 Million | - | 20.05 Million | - | 38.54 Million |
| Cash at end of period | 19.77 Million | 19.77 Million | 1.28 Million | 17.2 Million | -1.42 Million | 20.05 Million |
| Capital Expenditure | -4000.00 | -500.00 | -500.00 | -3000.00 | -1500.00 | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -277 Thousand | 2.56 Million | 1.28 Million | -2.84 Million | -1.42 Million | -18.49 Million |
| Free Cash Flow | 20.2 Million | 6.95 Million | 6.95 Million | 6.28 Million | 3.14 Million | 23.01 Million |
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