Personal Assets Trust
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 Personal Assets Trust generated cash of $8,065,000, which is more than the previous year. Cash used in financing activities reached the amount of -$260,848,000 last year. Net change in cash is therefore -$20,539,000.
Cash Flow
| 2012 | 4M | -134.67M | 127.15M |
|---|---|---|---|
| 2016 | 3.54M | 30.26M | -7.74M |
| 2018 | 3.92M | -89.76M | 91.46M |
| 2020 | 5.8M | -97.79M | 125.87M |
| 2021 | 6.48M | -204.92M | 213.93M |
| 2023 | -2.14M | -81.53M | 87.32M |
| 2024 | 8.06M | 232.14M | -260.84M |
PNL.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.01M | 47.94M | 56.09M | 23.60M | 34.92M | 15.84M | 11.39M |
Operating activities | |||||||
Net income | 44.26M | -8.14M | 130.68M | 66.41M | -12.36M | 39.14M | 28.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -4.79M | 0 | -375K | 556K | -150K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.06M | -2.14M | 6.48M | 5.8M | 3.92M | 3.54M | 4M |
Investing activities | |||||||
Purchases Of Investments | -401.20M | -1.30B | -757.14M | -896.88M | -930.41M | -439.47M | -570.66M |
Investments In Property Plant And Equipment | 0 | 0 | -445K | -1.69M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 232.14M | -81.53M | -204.92M | -97.79M | -89.76M | 30.26M | -134.67M |
Financing activities | |||||||
Common Stock Issued | 0 | 124.43M | 230.57M | 170.15M | 103.36M | 20.38M | 133.79M |
Payments for dividends | -28.81M | -26.91M | -16.64M | -14.63M | -11.74M | -9.69M | -6.47M |
Repurchases of common stock | -231.98M | -10.18M | 0 | -29.64M | 0 | -18.44M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -260.84M | 87.32M | 213.93M | 125.87M | 91.46M | -7.74M | 127.15M |
Net Change In Cash | -20.53M | 2.07M | 14.81M | 33.57M | 5.83M | 21.43M | -5.86M |
Cash at end of period | 29.47M | 50.01M | 70.90M | 57.17M | 40.76M | 37.27M | 5.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |