Perpetual Income and Growth Investment Trust Plc

PLI:LSE

Perpetual Income and Growth Investment Trust Plc

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  • Price (GBX)206.00
  • Today's Change-1.50 / -0.72%
  • Shares traded352.47k
  • 1 Year change-31.68%
  • Beta1.2455
Data delayed at least 20 minutes, as of Oct 30 2020 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2020202020192015
OPERATIONS
Net income(221)1.41107
Depreciation/depletion------
Non-Cash items25631(82)
Cash taxes paid, supplemental1.070.700.53
Cash interest paid, supplemental3.643.523.15
Changes in working capital130(1.67)(6.39)
Total cash from operations1653120
INVESTING
Capital expenditures------
Other investing and cash flow items, total----(53)
Total cash from investing----(53)
FINANCING
Financing cash flow items(3.64)(3.52)41
Total cash dividends paid(34)(36)--
Issuance (retirement) of stock, net(77)(3.57)--
Issuance (retirement) of debt, net(50)12(29)
Total cash from financing(165)(31)12
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash00(22)
Net cash-begin balance/reserved for future use00(128)
Net cash-end balance/reserved for future use00(150)
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental3.643.523.15
Cash taxes paid, supplemental1.070.700.53
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