Picton Property Income Limited (LON: PCTN)

Picton Property Income Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	8.13	-4.79	-89.53	146.99	33.8	22.51
Depreciation & Amortization	0.14	0.14	0.17	0.17	0.01	0.01
Gain (Loss) on Sale of Assets	0.03	-	-	-0.04	-0.87	-3.48
Asset Writedown	14.75	26.53	110.82	-129.8	-12.86	0.88
Stock-Based Compensation	0.75	0.73	0.68	0.67	0.76	0.29
Change in Accounts Receivable	0.93	-3.35	0.1	-3.31	-1.98	-4.08
Change in Accounts Payable	1.62	1	-0.29	0.9	-0.83	-2.94
Other Operating Activities	0.01	-0.06	1.1	4.45	0.54	0.34
Operating Cash Flow	26.35	20.21	23.03	20.01	18.57	13.54
Operating Cash Flow Growth	23.74%	-12.27%	15.09%	7.78%	37.13%	-46.44%
Acquisition of Real Estate Assets	-6.78	-4.46	-26.76	-34.56	-5.23	-8.87
Sale of Real Estate Assets	28.97	-	-	0.73	3.93	33.86
Net Sale / Acq. of Real Estate Assets	22.19	-4.46	-26.76	-33.83	-1.3	24.99
Investing Cash Flow	22.19	-4.46	-26.76	-33.83	-1.3	24.99
Long-Term Debt Issued	-	4.5	12	79.55	-	6
Long-Term Debt Repaid	-	-1.43	-6.37	-26.92	-1.26	-33.2
Net Debt Issued (Repaid)	-16.36	3.07	5.63	52.63	-1.26	-27.2
Issuance of Common Stock	-	-	-	-	-	7.14
Repurchase of Common Stock	-1.52	-	-1.13	-0.73	-0.64	-0.84
Common Dividends Paid	-19.64	-19.09	-19.09	-18.43	-15	-19.04
Other Financing Activities	-	-	-0.18	-4.46	-0.57	-0.19
Net Cash Flow	11.02	-0.28	-18.5	15.19	-0.21	-1.6
Cash Interest Paid	9.02	9.09	7.94	8.1	7.52	7.95
Cash Income Tax Paid	-	-	-	-	-0.06	-0.12
Levered Free Cash Flow	-3.13	-23.72	14.75	11.42	10.52	7.01
Unlevered Free Cash Flow	2.57	-17.76	20.39	16.73	15.52	12.19
Change in Net Working Capital	18.24	38.43	-0.43	2.93	2.62	6.25

Source: S&P Capital IQ. Real Estate template. Financial Sources.