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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.67M | £ 42.42M | £ -20.44M | £ -111.03M | £ 208.33M |
| Gross Profit | £ 48.67M | £ 38.45M | £ -24.18M | £ -115.06M | £ 204.85M |
| Operating Income | £ 44.22M | £ 38.14M | £ -21.20M | £ -111.36M | £ 207.60M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 43.55M | £ 26.91M | £ -23.29M | £ -108.18M | £ 199.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.82M | £ 4.21M | £ 12.44M | £ 5.40M | £ 31.77M |
| Total Assets | £ 656.39M | £ 611.17M | £ 585.61M | £ 615.19M | £ 758.27M |
| Total Debt | £ 35.78M | £ 52.00K | £ 52.00K | £ 52.00K | £ 60.78M |
| Net Debt | £ 31.96M | £ -4.21M | £ -12.39M | £ -5.35M | £ 29.02M |
| Total Liabilities | £ 43.04M | £ 9.20M | £ 52.00K | £ 4.64M | £ 71.04M |
| Stockholders' Equity | £ 613.36M | £ 601.97M | £ 580.36M | £ 610.55M | £ 687.23M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.06M | £ -3.16M | £ 4.45M | £ 2.52M | £ 396.00K |
| Operating Cash Flow | £ 1.06M | £ -3.16M | £ 4.45M | £ 2.52M | £ 396.00K |
| Investing Cash Flow | £ -5.74M | £ 332.00K | £ 10.30M | £ -901.00K | £ -200.59M |
| Financing Cash Flow | £ 4.88M | £ -5.30M | £ -6.91M | £ -32.08M | £ 221.17M |