Pacific Assets Trust plc Price (PAC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

120,958,386

(0)%

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Cash Flow Statement

Pacific Assets Trust plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -4,481,000.00

+0%

37.03M

-926%

2.02M

-95%

58.85M

+2,812%

-15,733,000.00

-127%

61.26M

-489%

35.81M

-42%

15.06M

-58%

13.45M

-11%

74.13M

+451%

37.35M

-50%

25.29M

-32%

-6,061,000.00

-124%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 127.00k -362,000.00 421.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.58M -35,921,000.00 -1,824,000.00 -59,694,000.00 15.73M -61,263,000.00 -35,805,000.00 -15,060,000.00 -13,447,000.00 -74,127,000.00 -37,353,000.00 -25,294,000.00 6.06M
Net Cash Provided By Op... 1.90M

+0%

1.90M

+0%

589.00k

-69%

113.00k

-81%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -48,945,000.00 -40,030,000.00 -47,009,000.00 -47,984,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 45.44M 49.28M 47.59M 63.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 9.25M 581.00k 15.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -3,502,000.00

+0%

9.25M

-364%

581.00k

-94%

15.58M

+2,582%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,507,000.00 -3,038,000.00 -3,038,000.00 -3,038,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 28.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... -1,479,000.00

+0%

-3,038,000.00

+105%

-3,038,000.00

+0%

-3,038,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... -1,000.00 -97,000.00 -204,000.00 785.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -3,083,000.00 8.02M -2,072,000.00 13.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash At Beginning Of Per... 10.19M 7.11M 15.12M 13.05M 26.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash At End Of Period 7.11M 15.12M 13.05M 26.49M 26.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Metrics:
Operating Cash Flow 1.90M 1.90M 589.00k 113.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 1.90M

+0%

1.90M

+0%

589.00k

-69%

113.00k

-81%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

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