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Picton Property Income Limited (LON:PCTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
-0.60 (-0.77%)
Apr 29, 2026, 10:02 AM GMT

Picton Property Income Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
40.9637.32-4.79-89.53146.9933.8
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Depreciation & Amortization
0.140.140.140.170.170.01
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Gain (Loss) on Sale of Assets
-0.57-1.5---0.04-0.87
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Asset Writedown
-18.2-12.9926.53110.82-129.8-12.86
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Stock-Based Compensation
0.760.750.730.680.670.76
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Change in Accounts Receivable
0.41.04-3.350.1-3.31-1.98
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Change in Accounts Payable
-1.63-0.291-0.290.9-0.83
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Other Operating Activities
0.390.44-0.061.14.450.54
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Operating Cash Flow
22.2324.9220.2123.0320.0118.57
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Operating Cash Flow Growth
-15.62%23.34%-12.27%15.09%7.78%37.13%
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Acquisition of Real Estate Assets
-12.09-12.34-4.46-26.76-34.56-5.23
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Sale of Real Estate Assets
54.0250.03--0.733.93
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Net Sale / Acq. of Real Estate Assets
41.9237.69-4.46-26.76-33.83-1.3
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Investing Cash Flow
44.2737.69-4.46-26.76-33.83-1.3
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Long-Term Debt Issued
--4.51279.55-
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Long-Term Debt Repaid
--17.9-1.43-6.37-26.92-1.26
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Net Debt Issued (Repaid)
-1.56-17.93.075.6352.63-1.26
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Repurchase of Common Stock
-18.88-9.01--1.13-0.73-0.64
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Common Dividends Paid
-20.05-20.16-19.09-19.09-18.43-15
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Other Financing Activities
-0.66---0.18-4.46-0.57
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Net Cash Flow
25.3615.55-0.28-18.515.19-0.21
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Cash Interest Paid
8.228.549.097.948.17.52
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Cash Income Tax Paid
------0.06
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Levered Free Cash Flow
34.4451.86-23.7214.7511.4210.52
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Unlevered Free Cash Flow
39.7657.2-17.7620.3916.7315.52
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Change in Working Capital
-1.230.75-2.35-0.19-2.41-2.81
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Source: S&P Capital IQ. Real Estate template. Financial Sources.