Picton Property Income Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Picton Property Income Limited generated cash of $20,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,021,999 last year. Net change in cash is therefore -$277,000.
Cash Flow
| 2010 | 19.39M | 15.23M | -50.36M |
|---|---|---|---|
| 2016 | 24.02M | -68.12M | -3.23M |
| 2018 | 25.63M | -17.81M | -10.19M |
| 2020 | 13.54M | 24.99M | -40.13M |
| 2021 | 18.56M | -1.30M | -17.47M |
| 2023 | 23.03M | -26.76M | -14.58M |
| 2024 | 20.20M | -4.46M | -16.02M |
PCTN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.05M | 38.54M | 23.56M | 25.16M | 33.88M | 70.09M | 50.56M |
Operating activities | |||||||
Net income | -4.78M | -80.52M | 41.79M | 30.67M | 74.42M | 76.48M | 31.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 143K | 165K | 7K | 9K | 12K | 45K | 0 |
Stock-based compensation expense | 0 | 874K | 859K | 896K | 1.08M | 499K | 0 |
| Deferred income tax benefit | 0 | 874K | 859K | 896K | 1.08M | 499K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.35M | 101K | -1.98M | -4.07M | 267K | -712K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 996K | -291K | -825K | -2.93M | 1.28M | 2.43M | 0 |
Cash generated by operating activities | 20.20M | 23.03M | 18.56M | 13.54M | 25.63M | 24.02M | 19.39M |
Investing activities | |||||||
Purchases Of Investments | 0 | -26.74M | -4.96M | -8.86M | -24.54M | -73.08M | -2.69M |
Investments In Property Plant And Equipment | -4K | -13K | -268K | -4K | 0 | -1K | 0 |
Acquisitions Net | 0 | 0 | 1.03M | 8.86M | 0 | 63.71M | 0 |
Cash generated by investing activities | -4.46M | -26.76M | -1.30M | 24.99M | -17.81M | -68.12M | 15.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 7.13M | 0 | 0 | 0 |
Payments for dividends | -19.08M | -19.09M | -15.00M | -19.03M | -18.48M | -17.82M | -13.51M |
Repurchases of common stock | 0 | -1.12M | -643K | -844K | -893K | 0 | 0 |
Repayments of term debt | 3.06M | 5.63M | -1.25M | -27.20M | 9.39M | 14.78M | -25.51M |
Cash used in financing activities | -16.02M | -14.58M | -17.47M | -40.13M | -10.19M | -3.23M | -50.36M |
Net Change In Cash | -277K | -18.49M | -209K | -1.60M | -2.37M | -47.33M | -15.73M |
Cash at end of period | 19.77M | 20.05M | 23.35M | 23.56M | 31.51M | 22.75M | 34.83M |
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