Personal Assets Trust plc (PNL.L)
GBp 497.0
(-0.1%)
GBp 497.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.06 Million | -2.14 Million | 1.89 Million | 6.48 Million | 5.8 Million | 4.99 Million |
| Net Income | 51.25 Million | -8.14 Million | 108.63 Million | 130.68 Million | 66.41 Million | 51.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -295 Thousand | -4.83 Million | 355 Thousand | 1 Million | 7000.00 | -643 Thousand |
| Other non-cash items | -17.45 Million | 10.82 Million | -107.09 Million | -125.21 Million | -60.62 Million | -46.19 Million |
| Investing Cash Flow | 232.14 Million | -81.53 Million | -226.12 Million | -204.92 Million | -97.79 Million | -80.63 Million |
| Investments in PPE | -8.06 Million | - | - | -445 Thousand | -1.69 Million | - |
| Acquisitions | - | - | - | 2.79 Million | - | - |
| Investment purchases | -401.2 Million | -1.3 Billion | -932.21 Million | -757.14 Million | -896.88 Million | -761.2 Million |
| Sales/Maturities of investments | 633.35 Million | 1.22 Billion | 706.09 Million | 549.87 Million | 818.19 Million | 706.96 Million |
| Other Investing Activities | 28.57 Million | -81.53 Million | -226.12 Million | -204.47 Million | -17.41 Million | -26.38 Million |
| Financing Cash Flow | -260.84 Million | 87.32 Million | 201.36 Million | 213.93 Million | 125.87 Million | 58.71 Million |
| Debt repayment | - | -108.96 Million | - | - | -140.51 Million | - |
| Dividends payments | -28.81 Million | -26.91 Million | -19.25 Million | -16.64 Million | -14.63 Million | -12.85 Million |
| Common Stock Repurchased | -231.98 Million | -10.18 Million | - | - | -29.64 Million | - |
| Common Stock Issuance | - | 124.43 Million | 220.61 Million | 230.57 Million | 170.15 Million | 71.56 Million |
| Other Financing Activities | -232.03 Million | 108.96 Million | 220.61 Million | 230.57 Million | 140.51 Million | 71.56 Million |
| Accounts receivables | -51 Thousand | -4.79 Million | -222 Thousand | 733 Thousand | -375 Thousand | -773 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -244 Thousand | -4.83 Million | 355 Thousand | 1 Million | 7000.00 | -643 Thousand |
| Cash at beginning of period | 50.01 Million | 47.94 Million | 70.9 Million | 56.09 Million | 23.6 Million | 40.76 Million |
| Cash at end of period | 29.47 Million | 50.01 Million | 47.94 Million | 70.9 Million | 57.17 Million | 23.6 Million |
| Capital Expenditure | -8.06 Million | - | - | -445 Thousand | -1.69 Million | - |
| Effect of forex changes on cash | 100 Thousand | -1.57 Million | -96 Thousand | -682 Thousand | -308 Thousand | -233 Thousand |
| Net cash flow / Change in cash | -20.53 Million | 2.07 Million | -22.96 Million | 14.81 Million | 33.57 Million | -17.15 Million |
| Free Cash Flow | 1.00 | -2.14 Million | 1.89 Million | 6.04 Million | 4.1 Million | 4.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.43 Million | 51.25 Million | 38.43 Million | -16.3 Million | -16.3 Million | -8.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.5 Thousand | -295 Thousand | -25.5 Thousand | - | - | -4.83 Million |
| Other non-cash items | -37.29 Million | -17.45 Million | -37.29 Million | 19.22 Million | 19.22 Million | 10.82 Million |
| Investing Cash Flow | 51.06 Million | 232.14 Million | 51.06 Million | 65 Million | 65 Million | -81.53 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -401.2 Million | - | - | - | -1.3 Billion |
| Sales/Maturities of investments | - | 633.35 Million | - | - | - | 1.22 Billion |
| Other Investing Activities | 51.06 Million | 28.57 Million | 51.06 Million | 65 Million | 65 Million | -81.53 Million |
| Financing Cash Flow | -64.91 Million | -260.84 Million | -64.91 Million | -65.51 Million | -65.51 Million | 87.32 Million |
| Debt repayment | - | - | - | - | - | -108.96 Million |
| Dividends payments | -4.97 Million | -28.81 Million | -4.97 Million | -9.43 Million | -9.43 Million | -26.91 Million |
| Common Stock Repurchased | -59.21 Million | -231.98 Million | -59.21 Million | -56.77 Million | -56.77 Million | -10.18 Million |
| Common Stock Issuance | - | - | - | - | - | 124.43 Million |
| Other Financing Activities | -721.5 Thousand | -232.03 Million | -721.5 Thousand | 695.5 Thousand | 695.5 Thousand | 108.96 Million |
| Accounts receivables | - | -51 Thousand | - | - | - | -4.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.5 Thousand | -244 Thousand | -25.5 Thousand | - | - | -4.83 Million |
| Cash at beginning of period | 54.93 Million | 50.01 Million | - | - | - | 47.94 Million |
| Cash at end of period | 29.47 Million | 29.47 Million | -12.88 Million | 2.61 Million | 2.61 Million | 50.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -157.5 Thousand | 100 Thousand | -157.5 Thousand | 207.5 Thousand | 207.5 Thousand | -1.57 Million |
| Net cash flow / Change in cash | -25.45 Million | -20.53 Million | -12.88 Million | 2.61 Million | 2.61 Million | 2.07 Million |
| Free Cash Flow | 1.11 Million | 8.06 Million | 1.11 Million | 2.91 Million | 2.91 Million | -2.14 Million |
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