Pacific Horizon Investment Trust PLC (PHI.L)
GBp 576.0
(2.67%)
GBp 576.0
(2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Million | 4.44 Million | 2.52 Million | 396 Thousand | 656 Thousand | -161 Thousand |
| Net Income | 37.62 Million | -21.19 Million | -112.12 Million | 207.59 Million | 80.94 Million | -3.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -394 Thousand | 512 Thousand | -589 Thousand | 916 Thousand | 129 Thousand | -177 Thousand |
| Other non-cash items | 401 Thousand | 25.13 Million | 115.23 Million | -208.11 Million | -80.41 Million | 3.71 Million |
| Investing Cash Flow | 332 Thousand | 10.29 Million | -901 Thousand | -200.59 Million | -17.5 Million | -2.05 Million |
| Investments in PPE | 3.15 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -206.77 Million | -89.27 Million | -197.01 Million | -298.6 Million | -94.62 Million | -53.46 Million |
| Sales/Maturities of investments | 207.1 Million | 99.57 Million | 196.11 Million | 98.01 Million | 77.12 Million | 51.41 Million |
| Other Investing Activities | 332 Thousand | 10.29 Million | -901 Thousand | -200.59 Million | -17.5 Million | -2.05 Million |
| Financing Cash Flow | -5.29 Million | -6.91 Million | -32.08 Million | 221.16 Million | 24.91 Million | 2.42 Million |
| Debt repayment | - | -4.16 Million | -182.95 Million | -172.47 Million | -4.51 Million | -972 Thousand |
| Dividends payments | -2.95 Million | -2.74 Million | - | -171 Thousand | - | - |
| Common Stock Repurchased | -2.34 Million | -5.54 Million | -1.45 Million | -2.13 Million | -114 Thousand | - |
| Common Stock Issuance | - | 1.37 Million | 32.95 Million | 185.94 Million | 20.51 Million | 2.9 Million |
| Other Financing Activities | - | 4.16 Million | 119.37 Million | 210 Million | 4.51 Million | 492 Thousand |
| Accounts receivables | -465 Thousand | 523 Thousand | -589 Thousand | 916 Thousand | 129 Thousand | -177 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -394 Thousand | -11 Thousand | -589 Thousand | 916 Thousand | 129 Thousand | -177 Thousand |
| Cash at beginning of period | 12.44 Million | 5.39 Million | 31.76 Million | 12.14 Million | 3.62 Million | 3.49 Million |
| Cash at end of period | 4.2 Million | 12.44 Million | 5.39 Million | 31.76 Million | 12.14 Million | 3.62 Million |
| Capital Expenditure | 3.15 Million | - | - | - | - | - |
| Effect of forex changes on cash | -113 Thousand | -791 Thousand | 4.09 Million | -1.35 Million | 454 Thousand | -79 Thousand |
| Net cash flow / Change in cash | -8.23 Million | 7.04 Million | -26.36 Million | 19.62 Million | 8.51 Million | 136 Thousand |
| Free Cash Flow | - | 4.44 Million | 2.52 Million | 396 Thousand | 656 Thousand | -161 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.45 Million | 27.45 Million | -13.99 Million | -13.99 Million | -21.19 Million | -23.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35 Thousand | -35 Thousand | -197.5 Thousand | -197.5 Thousand | 512 Thousand | 414 Thousand |
| Other non-cash items | -28.72 Million | -28.72 Million | 13.91 Million | 13.91 Million | 25.13 Million | 27.67 Million |
| Investing Cash Flow | 1.83 Million | 1.83 Million | -1.66 Million | -1.66 Million | 10.29 Million | 5.55 Million |
| Investments in PPE | 2.6 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -154.13 Million | - | -52.63 Million | - | -89.27 Million | -30.8 Million |
| Sales/Maturities of investments | 157.8 Million | - | 49.3 Million | - | 99.57 Million | 36.35 Million |
| Other Investing Activities | 1.83 Million | 1.83 Million | -1.66 Million | -1.66 Million | 10.29 Million | 2.77 Million |
| Financing Cash Flow | -300 Thousand | -300 Thousand | -2.34 Million | -2.34 Million | -6.91 Million | -397 Thousand |
| Debt repayment | - | - | - | - | -4.16 Million | - |
| Dividends payments | - | - | -1.47 Million | -1.47 Million | -2.74 Million | - |
| Common Stock Repurchased | -300 Thousand | -300 Thousand | -872.5 Thousand | -872.5 Thousand | -5.54 Million | -1.6 Million |
| Common Stock Issuance | - | - | - | - | 1.37 Million | 1.2 Million |
| Other Financing Activities | - | - | - | - | 4.16 Million | 602 Thousand |
| Accounts receivables | -35 Thousand | -35 Thousand | -197.5 Thousand | -197.5 Thousand | 523 Thousand | 212.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122 Thousand | - | -516 Thousand | - | -11 Thousand | 414 Thousand |
| Cash at beginning of period | 3.71 Million | - | 12.44 Million | - | 5.39 Million | 3.38 Million |
| Cash at end of period | 4.2 Million | 244.5 Thousand | 3.71 Million | -4.36 Million | 12.44 Million | 12.44 Million |
| Capital Expenditure | 2.6 Million | - | - | - | - | - |
| Effect of forex changes on cash | 16 Thousand | 16 Thousand | -72.5 Thousand | -72.5 Thousand | -791 Thousand | -108 Thousand |
| Net cash flow / Change in cash | 489 Thousand | 244.5 Thousand | -8.72 Million | -4.36 Million | 7.04 Million | 9.05 Million |
| Free Cash Flow | 1.3 Million | -1.3 Million | -274.5 Thousand | -274.5 Thousand | 4.44 Million | 4.11 Million |
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