Picton Property Income
PCTN
Last Price
52 Week Range
£0.63 - £0.91
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Picton Property Income Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.789M | £45.059M | £40.955M | ||||||||||||||||
| £143K | £135K | £141K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | £733K | ||||||||||||||||
| £-2.354M | £0.753M | £-1.454M | ||||||||||||||||
| £27.207M | £-21.024M | £-18.141M | ||||||||||||||||
| £20.207M | £24.923M | £22.234M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4K | £-12K | £-13K | ||||||||||||||||
| - | - | £3.438M | ||||||||||||||||
| - | - | £-3.959M | ||||||||||||||||
| - | - | £29.515M | ||||||||||||||||
| £-4.458M | £37.704M | £15.292M | ||||||||||||||||
| £-4.462M | £37.692M | £44.273M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.067M | £-17.897M | £-2.192M | ||||||||||||||||
| - | £-9.012M | £-18.875M | ||||||||||||||||
| £-19.089M | £-20.159M | £-20.045M | ||||||||||||||||
| - | - | £-32K | ||||||||||||||||
| £-16.022M | £-47.068M | £-41.144M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.05M | £19.773M | — | ||||||||||||||||
| £-0.277M | £15.547M | £25.363M | ||||||||||||||||
| £19.773M | £35.32M | £53.586M | ||||||||||||||||
| £20.207M | £24.923M | £22.234M | ||||||||||||||||
| £-4K | £-12K | £-13K | ||||||||||||||||
| £20.203M | £24.911M | £22.221M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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