Statement Of Cash Flows [Abstract]

PICTON PROPERTY INCOME LD - Filing #6105500

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
3 7, 3 2 3 GBP
GBP
3 7, 3 2 3 GBP
GBP
4,7 8 9 GBP
4 ,7 8 9 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
13 , 597 GBP
2 7, 4 0 6 GBP
Interest paid, classified as operating activities
8, 5 40 GBP
9 ,0 85 GBP
Interest received, classified as operating activities
1, 248 GBP
102,000 GBP
Cash flows from (used in) operating activities
24 ,92 3 GBP
20, 207 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
12,000 GBP
4,000 GBP
Cash flows from (used in) investing activities
3 7, 6 9 2 GBP
4, 4 6 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 , 51 9 GBP
GBP
Payments of other equity instruments
7, 4 9 3 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
4,50 0 GBP
Repayments of borrowings, classified as financing activities
1 7, 8 9 7 GBP
1, 43 3 GBP
Dividends paid, classified as financing activities
2 0,1 59 GBP
1 9,08 9 GBP
Cash flows from (used in) financing activities
4 7, 0 6 8 GBP
1 6 ,0 22 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 5 , 5 47 GBP
27 7 GBP
Cash and cash equivalents
35, 320 GBP
19 ,7 7 3 GBP
20, 050 GBP

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