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Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd Logo
Picton Property Income Ltd
LSE:PCTN
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Price: 79.4 GBX -1.37% Market Closed
Market Cap: £408m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+55%
10Y
+8%
Investing Cash Flow
+
3Y
-
5Y
+76%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-9%
10Y
-

Cash Flow Statement
Picton Property Income Ltd

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Cash Flow Statement
Currency: GBP
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
96
(28)
(102)
(140)
(146)
(19)
46
44
36
15
(3)
(4)
15
49
71
80
80
76
61
54
68
74
66
44
35
31
20
42
92
160
96
(81)
(71)
4
16
45
49
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
1
0
1
0
1
1
1
1
1
1
Other Non-Cash Items
(71)
46
121
159
160
32
(32)
(20)
(8)
14
33
28
7
(24)
(46)
(54)
(51)
(45)
(23)
(17)
(37)
(41)
(31)
(11)
(5)
(2)
9
(13)
(62)
(129)
(65)
111
102
27
16
(14)
(18)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
16
16
16
14
12
11
8
9
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
8
8
7
9
8
8
9
9
9
9
9
Change in Working Capital
32
9
10
4
9
13
9
(13)
(20)
(10)
(15)
(9)
(7)
(11)
(11)
(11)
(9)
(8)
(12)
(10)
(7)
(8)
(10)
(8)
(8)
(15)
(14)
(10)
(11)
(11)
(10)
(8)
(10)
(11)
(5)
(7)
(9)
Cash from Operating Activities
57
N/A
27
-52%
30
+9%
23
-24%
23
+1%
26
+13%
24
-8%
11
-56%
8
-27%
19
+146%
16
-17%
14
-8%
15
+2%
14
-5%
14
-1%
16
+13%
21
+32%
24
+16%
26
+9%
27
+3%
24
-9%
26
+5%
24
-5%
25
+3%
21
-15%
14
-37%
14
+6%
19
+29%
19
+2%
20
+6%
21
+6%
23
+9%
21
-8%
20
-5%
26
+30%
25
-5%
22
-11%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(606)
30
68
61
46
48
32
15
5
(2)
(3)
(2)
(12)
(11)
(45)
(62)
(69)
(68)
8
49
7
(18)
11
10
(4)
25
25
(1)
(16)
(34)
(39)
(27)
(6)
(4)
22
38
44
Cash from Investing Activities
(606)
N/A
30
N/A
68
+124%
61
-10%
46
-25%
48
+5%
32
-33%
15
-53%
5
-65%
(2)
N/A
(3)
-60%
(2)
+21%
(12)
-494%
(11)
+9%
(45)
-314%
(62)
-38%
(69)
-11%
(68)
+1%
8
N/A
49
+482%
7
-87%
(18)
N/A
11
N/A
10
-5%
(4)
N/A
25
N/A
25
+1%
(1)
N/A
(16)
-1 155%
(34)
-107%
(39)
-14%
(27)
+31%
(6)
+76%
(4)
+30%
22
N/A
38
+70%
44
+17%
Financing Cash Flow
Net Issuance of Common Stock
337
(1)
(1)
0
0
0
0
0
0
0
0
0
6
18
47
102
67
0
0
0
0
(1)
(1)
(0)
6
6
(1)
(1)
(0)
(1)
(2)
(1)
0
0
(2)
(9)
(19)
Net Issuance of Debt
312
(6)
(30)
(82)
(57)
(21)
(37)
(24)
(8)
(4)
6
0
(10)
(1)
(1)
(3)
(3)
15
(1)
(46)
(18)
9
(22)
(19)
(7)
(27)
(20)
(1)
13
53
46
6
2
3
(16)
(18)
(2)
Cash Paid for Dividends
(20)
(21)
(21)
(19)
(12)
(10)
(13)
(14)
(14)
(17)
(17)
(12)
(10)
(11)
(12)
(13)
(16)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(16)
(15)
(17)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
Other
(26)
(16)
(16)
(14)
(12)
(13)
(12)
(4)
1
0
(7)
(9)
(2)
(0)
(1)
(2)
(1)
(0)
(1)
(0)
(0)
(0)
(3)
(3)
(0)
(0)
(1)
(1)
(0)
(4)
(5)
(0)
0
0
0
0
(1)
Cash from Financing Activities
603
N/A
(44)
N/A
(68)
-52%
(115)
-70%
(81)
+29%
(43)
+46%
(62)
-43%
(41)
+34%
(21)
+49%
(21)
+0%
(18)
+15%
(21)
-15%
(16)
+25%
6
N/A
33
+419%
84
+156%
47
-44%
(3)
N/A
(19)
-503%
(64)
-231%
(36)
+44%
(10)
+72%
(45)
-343%
(42)
+7%
(20)
+51%
(40)
-97%
(38)
+6%
(17)
+54%
(5)
+73%
29
N/A
20
-29%
(15)
N/A
(17)
-18%
(16)
+8%
(38)
-134%
(47)
-25%
(41)
+13%
Change in Cash
Net Change in Cash
54
N/A
13
-75%
30
+125%
(31)
N/A
(12)
+60%
30
N/A
(6)
N/A
(16)
-151%
(8)
+47%
(4)
+55%
(5)
-30%
(8)
-69%
(13)
-55%
9
N/A
2
-82%
38
+2 069%
(1)
N/A
(47)
-7 659%
15
N/A
11
-26%
(5)
N/A
(2)
+55%
(10)
-319%
(6)
+36%
(3)
+53%
(2)
+46%
2
N/A
(0)
N/A
(2)
-952%
15
N/A
3
-80%
(19)
N/A
(3)
+86%
(0)
+89%
11
N/A
16
+41%
25
+63%
Free Cash Flow
Free Cash Flow
57
N/A
27
-52%
30
+9%
23
-24%
23
+1%
26
+13%
24
-8%
11
-56%
8
-27%
19
+146%
16
-17%
14
-8%
15
+2%
14
-5%
14
-1%
16
+13%
21
+32%
24
+16%
26
+9%
27
+3%
24
-9%
26
+5%
24
-5%
25
+3%
21
-15%
14
-37%
14
+6%
18
+27%
19
+3%
20
+6%
21
+6%
23
+9%
21
-8%
20
-5%
26
+30%
25
-5%
22
-11%

See Also

Summary
PCTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCTN stock valuation using valuation multiples.
Wall Street Estimates
PCTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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