Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | £27 | -£21 | -£112 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £1 | -£1 |
| Other Non-Cash | -£43 | -£30 | £25 | £115 |
| Operating Cash Flow | £1 | -£3 | £4 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£147 | -£207 | -£89 | -£197 |
| Inv. Sales/Matur. | £142 | £207 | £100 | £196 |
| Other Inv. Act. | £0 | £0 | £10 | -£1 |
| Investing Cash Flow | -£6 | £0 | £10 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £36 | £0 | £0 | -£64 |
| Stock Issued | £0 | £0 | £1 | £33 |
| Stock Repurch. | -£28 | -£2 | -£6 | -£1 |
| Dividends Paid | -£2 | -£3 | -£3 | £0 |
| Other Fin. Act. | £0 | £0 | £1 | £0 |
| Financing Cash Flow | £5 | -£5 | -£7 | -£32 |
| Forex Effect | -£1 | -£0 | -£1 | £4 |
| Net Chg. in Cash | -£0 | -£8 | £7 | -£26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £12 | £5 | £32 |
| End Cash | £4 | £4 | £12 | £5 |
| Free Cash Flow | £1 | -£3 | £4 | £3 |