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Picton Property Income (GB:PCTN)
LSE:PCTN
UK Market
PCTN
Picton Property Income
RESEARCH TOOLSreports

Picton Property Income (PCTN) Cash flow

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Picton Property Income Cash Flow

GB:PCTN's free cash flow for Q2 2025 was £9.75M. For the 2025 fiscal year, GB:PCTN's free cash flow was decreased by £4.71M and operating cash flow was £9.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 24.92M£ 20.21M£ 23.03M£ 20.01M£ 18.57M
Investing Cash Flow
£ 37.69M£ -4.46M£ -26.76M£ -33.83M£ -1.30M
Financing Cash Flow
£ -47.07M£ -16.02M£ -14.59M£ 29.01M£ -17.48M
End Cash Position
£ 35.32M£ 19.77M£ 20.05M£ 38.55M£ 23.36M
Free Cash Flow
£ 24.91M£ 20.20M£ 23.02M£ 20.01M£ 18.30M
Currency in GBP

Picton Property Income Cash Flow