PCTN.L LSE
Picton Property Income Limited
1W: -2.1%
1M: -3.5%
3M: -2.1%
YTD: -15.8%
1Y: -7.7%
3Y: +11.8%
5Y: -6.2%
£70.00
Last traded 2026-09-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+23.3% ▲
5Y CAGR: +13.0%
Capital Expenditures
$12K
-200.0% ▼
5Y CAGR: +24.6%
Free Cash Flow
$25M
+23.3% ▲
5Y CAGR: +13.0%
Dividends Paid
$20M
-5.6% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$16M
+5712.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $160M | -$81M | -$5M | $45M |
| Depreciation & Amort. | $7K | $165K | $165K | $143K | $135K |
| Stock-Based Comp. | $859K | $946K | $874K | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | -$190K | -$2M | $753K |
| Other Non-Cash Items | -$20M | -$137M | $104M | $27M | -$21M |
| Operating Cash Flow | $19M | $20M | $23M | $20M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$268K | -$3K | -$13K | -$4K | -$12K |
| Acquisitions (Net) | $1M | $34M | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$35M | -$27M | $0 | $0 |
| Investment Sales | $4M | $726K | $0 | $0 | $0 |
| Other Investing | -$1M | -$34M | -$27M | -$4M | $38M |
| Investing Cash Flow | -$1M | -$34M | -$27M | -$4M | $38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $53M | $6M | $3M | -$18M |
| Stock Repurchased | -$643K | -$730K | -$1M | $0 | -$9M |
| Dividends Paid | -$15M | -$18M | -$19M | -$19M | -$20M |
| Other Financing | -$574K | -$4M | -$183K | $0 | $0 |
| Financing Cash Flow | -$17M | $29M | -$15M | -$16M | -$47M |
| Net Change in Cash | -$209K | $15M | -$18M | -$277K | $16M |
| Cash End of Period | $23M | $39M | $20M | $20M | $35M |
| Free Cash Flow | $18M | $20M | $23M | $20M | $25M |