Equities

Picton Property Income Ltd

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Picton Property Income Ltd

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Real EstateReal Estate Investment Trusts
  • Price (GBX)79.70
  • Today's Change0.20 / 0.25%
  • Shares traded566.85k
  • 1 Year change+15.84%
  • Beta0.9785
Data delayed at least 15 minutes, as of Jul 04 2025 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income454.14(81)
Depreciation/depletion0.140.140.17
Non-Cash items(14)27111
Cash taxes paid, supplemental------
Cash interest paid, supplemental8.549.098.12
Changes in working capital(6.54)(11)(8.1)
Total cash from operations252023
INVESTING
Capital expenditures(0.01)0.00(0.01)
Other investing and cash flow items, total38(4.46)(27)
Total cash from investing38(4.46)(27)
FINANCING
Financing cash flow items--0(0.18)
Total cash dividends paid(20)(19)(19)
Issuance (retirement) of stock, net(9.01)0(1.13)
Issuance (retirement) of debt, net(18)3.075.63
Total cash from financing(47)(16)(15)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash16(0.28)(18)
Net cash-begin balance/reserved for future use202039
Net cash-end balance/reserved for future use352020
SUPPLEMENTAL INCOME
Depreciation, supplemental0.140.140.17
Cash interest paid, supplemental8.549.098.12
Cash taxes paid, supplemental------
Data Provided by LSEG
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