Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £18 | £55 | -£28 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | -£0 |
| Other Non-Cash | -£25 | -£17 | -£58 | £28 |
| Operating Cash Flow | £1 | £0 | -£3 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£105 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £99 |
| Other Inv. Act. | £5 | -£11 | £4 | -£3 |
| Investing Cash Flow | £5 | -£11 | £4 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £20 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£25 | -£3 | -£1 | -£2 |
| Dividends Paid | £0 | -£2 | £0 | -£3 |
| Other Fin. Act. | £0 | £15 | £0 | -£5 |
| Financing Cash Flow | -£5 | £9 | -£1 | -£5 |
| Forex Effect | -£1 | £0 | £0 | -£0 |
| Net Chg. in Cash | £0 | £4 | £0 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £0 | £4 | £12 |
| End Cash | £4 | £4 | £4 | £4 |
| Free Cash Flow | £1 | £0 | £3 | -£1 |