Cash Flow Picton Property Income Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-4.00
-89.00
146.00
33.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
0.00
-2.00
-2.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
20.00
22.00
15.00
17.00
13.00
Cash Flow from Investing Activities
37.00
-4.00
-26.00
-33.00
-1.00
24.00
Cash Flow from Financing Activities
-47.00
-16.00
-14.00
33.00
-16.00
-40.00
Net Cash Inflow / Outflow
15.00
0.00
-18.00
15.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Picton Property Income Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
37.323
93.675
-56.00
-60.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.753
-3.125
3.00
124.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.923
16.281
8.00
53.08%
Cash Flow from Investing Activities
37.692
-31.184
68.00
220.87%
Cash Flow from Financing Activities
-47.068
19.758
-66.00
-338.22%
Net Cash Inflow / Outflow
15.547
4.855
11.00
220.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 23.34% vs -11.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24.92
20.21
23.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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