Pacific Horizon Investment Trust PLC
PHI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £43,551 | £26,914 | -£21,199 | -£112,120 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £8 | -£394 | £512 | -£589 |
| Other Non-Cash | -£42,503 | -£29,677 | £25,134 | £115,231 |
| Operating Cash Flow | £1,056 | -£3,157 | £4,447 | £2,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£147,280 | -£206,776 | -£89,277 | -£197,017 |
| Inv. Sales/Matur. | £141,541 | £207,108 | £99,574 | £196,116 |
| Other Inv. Act. | £0 | £0 | £10,297 | -£901 |
| Investing Cash Flow | -£5,739 | £332 | £10,297 | -£901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £35,780 | £0 | £0 | -£63,585 |
| Stock Issued | £0 | £0 | £1,376 | £32,957 |
| Stock Repurch. | -£28,498 | -£2,345 | -£5,541 | -£1,454 |
| Dividends Paid | -£2,398 | -£2,954 | -£2,745 | £0 |
| Other Fin. Act. | £0 | £0 | £1,376 | £0 |
| Financing Cash Flow | £4,884 | -£5,299 | -£6,910 | -£32,082 |
| Forex Effect | -£586 | -£113 | -£791 | £4,094 |
| Net Chg. in Cash | -£385 | -£8,237 | £7,043 | -£26,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,205 | £12,442 | £5,399 | £31,766 |
| End Cash | £3,820 | £4,205 | £12,442 | £5,399 |
| Free Cash Flow | £1,056 | -£3,157 | £4,447 | £2,522 |