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Picton Property Income Limited (LON:PCTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
+0.50 (0.70%)
Sep 4, 2026, 4:35 PM GMT

Picton Property Income Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25.8537.32-4.79-89.53146.99
Depreciation & Amortization
0.220.140.140.170.17
Gain (Loss) on Sale of Assets
0.96-1.5---0.04
Asset Writedown
-6.56-12.9926.53110.82-129.8
Stock-Based Compensation
0.740.750.730.680.67
Change in Accounts Receivable
0.941.04-3.350.1-3.31
Change in Accounts Payable
-0.98-0.291-0.290.9
Other Operating Activities
0.450.44-0.061.14.45
Operating Cash Flow
21.6224.9220.2123.0320.01
Operating Cash Flow Growth
-13.25%23.34%-12.27%15.09%7.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-8.8-12.34-4.46-26.76-34.56
Sale of Real Estate Assets
32.9550.03--0.73
Net Sale / Acq. of Real Estate Assets
24.1637.69-4.46-26.76-33.83
Other Investing Activities
2.35----
Investing Cash Flow
26.5137.69-4.46-26.76-33.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--4.51279.55
Long-Term Debt Repaid
-1.68-17.9-1.43-6.37-26.92
Lease Payments
-0.12----
Net Debt Issued (Repaid)
-1.68-17.93.075.6352.63
Repurchase of Common Stock
-18.26-9.01--1.13-0.73
Common Dividends Paid
-19.74-20.16-19.09-19.09-18.43
Other Financing Activities
-0.51---0.18-4.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
7.9415.55-0.28-18.515.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
13.951.86-23.7214.7511.42
Unlevered Free Cash Flow
19.2357.2-17.7620.3916.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.148.549.097.948.1
Change in Working Capital
-0.050.75-2.35-0.19-2.41