Picton Property Income Limited (PCTNF)

Picton Property Income Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40.96	37.32	-4.79	-89.53	146.99	33.8
Depreciation & Amortization	0.14	0.14	0.14	0.17	0.17	0.01
Gain (Loss) on Sale of Assets	-0.57	-1.5	-	-	-0.04	-0.87
Asset Writedown	-18.2	-12.99	26.53	110.82	-129.8	-12.86
Stock-Based Compensation	0.76	0.75	0.73	0.68	0.67	0.76
Change in Accounts Receivable	0.4	1.04	-3.35	0.1	-3.31	-1.98
Change in Accounts Payable	-1.63	-0.29	1	-0.29	0.9	-0.83
Other Operating Activities	0.39	0.44	-0.06	1.1	4.45	0.54
Operating Cash Flow	22.23	24.92	20.21	23.03	20.01	18.57
Operating Cash Flow Growth	-15.62%	23.34%	-12.27%	15.09%	7.78%	37.13%
Acquisition of Real Estate Assets	-12.09	-12.34	-4.46	-26.76	-34.56	-5.23
Sale of Real Estate Assets	54.02	50.03	-	-	0.73	3.93
Net Sale / Acq. of Real Estate Assets	41.92	37.69	-4.46	-26.76	-33.83	-1.3
Investing Cash Flow	44.27	37.69	-4.46	-26.76	-33.83	-1.3
Long-Term Debt Issued	-	-	4.5	12	79.55	-
Long-Term Debt Repaid	-	-17.9	-1.43	-6.37	-26.92	-1.26
Net Debt Issued (Repaid)	-1.56	-17.9	3.07	5.63	52.63	-1.26
Repurchase of Common Stock	-18.88	-9.01	-	-1.13	-0.73	-0.64
Common Dividends Paid	-20.05	-20.16	-19.09	-19.09	-18.43	-15
Other Financing Activities	-0.66	-	-	-0.18	-4.46	-0.57
Net Cash Flow	25.36	15.55	-0.28	-18.5	15.19	-0.21
Cash Interest Paid	8.22	8.54	9.09	7.94	8.1	7.52
Cash Income Tax Paid	-	-	-	-	-	-0.06
Levered Free Cash Flow	34.44	51.86	-23.72	14.75	11.42	10.52
Unlevered Free Cash Flow	39.76	57.2	-17.76	20.39	16.73	15.52
Change in Working Capital	-1.23	0.75	-2.35	-0.19	-2.41	-2.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.