Picton Property Income Limited (PCTNF)

Picton Property Income Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	25.85	37.32	-4.79	-89.53	146.99
Depreciation & Amortization	0.22	0.14	0.14	0.17	0.17
Gain (Loss) on Sale of Assets	0.96	-1.5	-	-	-0.04
Asset Writedown	-6.56	-12.99	26.53	110.82	-129.8
Stock-Based Compensation	0.74	0.75	0.73	0.68	0.67
Change in Accounts Receivable	0.94	1.04	-3.35	0.1	-3.31
Change in Accounts Payable	-0.98	-0.29	1	-0.29	0.9
Other Operating Activities	0.45	0.44	-0.06	1.1	4.45
Operating Cash Flow	21.62	24.92	20.21	23.03	20.01
Operating Cash Flow Growth	-13.25%	23.34%	-12.27%	15.09%	7.78%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-8.8	-12.34	-4.46	-26.76	-34.56
Sale of Real Estate Assets	32.95	50.03	-	-	0.73
Net Sale / Acq. of Real Estate Assets	24.16	37.69	-4.46	-26.76	-33.83
Other Investing Activities	2.35	-	-	-	-
Investing Cash Flow	26.51	37.69	-4.46	-26.76	-33.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	4.5	12	79.55
Long-Term Debt Repaid	-1.68	-17.9	-1.43	-6.37	-26.92
Lease Payments	-0.12	-	-	-	-
Net Debt Issued (Repaid)	-1.68	-17.9	3.07	5.63	52.63
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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	7.94	15.55	-0.28	-18.5	15.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	13.9	51.86	-23.72	14.75	11.42
Unlevered Free Cash Flow	19.23	57.2	-17.76	20.39	16.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.14	8.54	9.09	7.94	8.1
Change in Working Capital	-0.05	0.75	-2.35	-0.19	-2.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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