Picton Property Income Ltd

Picton Property Income Ltd

Real EstateReal Estate Investment Trusts
  • Price (GBX)82.90
  • Today's Change1.10 / 1.34%
  • Shares traded537.24k
  • 1 Year change-17.10%
  • Beta0.5772
Data delayed at least 15 minutes, as of Dec 09 2022 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
Net income1604231
Non-Cash items(129)(13)(2.3)
Cash taxes paid, supplemental0(0.06)(0.12)
Cash interest paid, supplemental8.528.097.95
Changes in working capital(11)(10)(15)
Total cash from operations201914
Capital expenditures0.00(0.27)--
Other investing and cash flow items, total(34)(1.03)25
Total cash from investing(34)(1.3)25
Financing cash flow items(4.46)(0.57)(0.19)
Total cash dividends paid(18)(15)(19)
Issuance (retirement) of stock, net(0.73)(0.64)6.29
Issuance (retirement) of debt, net53(1.26)(27)
Total cash from financing29(17)(40)
Foreign exchange effects------
Net change in cash15(0.21)(1.6)
Net cash-begin balance/reserved for future use232425
Net cash-end balance/reserved for future use392324
Depreciation, supplemental0.170.010.01
Cash interest paid, supplemental8.528.097.95
Cash taxes paid, supplemental0(0.06)(0.12)
An LSEG Business
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