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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
UK Market
PHI
Pacific Horizon Investment Trust PLC
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Pacific Horizon Investment Trust PLC (PHI) Cash flow

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9 Followers

Pacific Horizon Investment Trust PLC Cash Flow

GB:PHI's free cash flow for Q4 2024 was £2.61M. For the 2024 fiscal year, GB:PHI's free cash flow was decreased by £-7.60M and operating cash flow was £-2.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -3.16M£ 4.45M£ 2.52M£ 396.00K£ 656.00K
Investing Cash Flow
£ 332.00K£ 10.30M£ -901.00K£ -200.59M£ -17.51M
Financing Cash Flow
£ -5.30M£ -6.91M£ -32.08M£ 221.17M£ 24.92M
End Cash Position
£ 4.21M£ 12.44M£ 5.40M£ 31.77M£ 12.15M
Free Cash Flow
£ -3.16M£ 4.45M£ 2.52M£ 396.00K£ 656.00K
Currency in GBP

Pacific Horizon Investment Trust PLC Cash Flow

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