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Picton Property Income (GB:PCTN)
LSE:PCTN
PCTN
Picton Property Income
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Picton Property Income (PCTN) Cash flow

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Picton Property Income Cash Flow

GB:PCTN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PCTN's free cash flow was decreased by £-2.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 20.21M£ 23.03M£ 20.01M£ 18.57M£ 13.54M
Investing Cash Flow
-£ -4.46M£ -26.76M£ -33.83M£ -1.30M£ 24.99M
Financing Cash Flow
-£ -16.02M£ -14.77M£ 29.01M£ -17.48M£ -40.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.77M£ 20.05M£ 38.55M£ 23.36M£ 23.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 7.14M
Issuance Of Debt
-£ 3.07M£ 5.63M£ 52.63M£ 0.00£ 6.00M
Repayment Of Debt
-£ -1.43M£ -6.37M£ -26.92M£ -1.26M£ -33.20M
Free Cash Flow
-£ 20.20M£ 23.02M£ 20.01M£ 18.30M£ 13.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Picton Property Income Cash Flow

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