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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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Holding GB:PHI?
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Pacific Horizon Investment Trust PLC (PHI) Cash flow

9 Followers

Pacific Horizon Investment Trust PLC Cash Flow

GB:PHI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PHI's free cash flow was decreased by £-7.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.21M£ 12.44M£ 5.40M£ 31.77M£ 12.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.38M£ 32.96M£ 185.94M£ 20.52M
Issuance Of Debt
---£ -63.59M£ 37.53M£ 4.51M
Repayment Of Debt
---£ -182.96M--
Free Cash Flow
-£ -3.16M£ 4.45M£ 2.52M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pacific Horizon Investment Trust PLC Cash Flow

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