Personal Assets Trust (PNL)

Sector:

Investment Firms

Index:

FTSE 250

490.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 491.24
  • 52 Week Low: 458.00
  • Currency: UK Pounds
  • Shares Issued: 340.35m
  • Volume: 504,404
  • Market Cap: £1,667.73m
  • RiskGrade: 44

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Net Cash Flow From Operating Activities (2.15) 1.89 6.49 5.80 4.99
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1,225.72 706.09 512.44 818.20 706.96
Purchase of Property, Plant & Equipment n/a n/a (0.44) (1.70) n/a
Purchase of Investments (1,267.59) (908.41) (757.15) (896.88) (761.21)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (39.67) (23.81) 40.23 (17.41) (26.38)
  (81.53) (226.13) (204.92) (97.79) (80.63)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 114.24 220.62 230.58 140.51 71.57
  114.24 220.62 230.58 140.51 71.57
Net Increase/Decrease In Cash 3.65 (22.87) 15.50 33.88 (16.92)


Key Financials 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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