Picton Property Income Limited Annual Report 2023

Financial Statements

Strategic Report

Governance

Additional Information

Consolidated statement of cash flows for the year ended 31 March 2023

2023 £000

2022 £000

Notes

Operating activities Operating (loss)/profit

(80,520) 111,655

159,533 (129,010)

Adjustments for non-cash items

21

24

Interest received Interest paid

(7,937)

(8,102) (3,305)

101 (291)

Decrease/(increase) in accounts receivable (Decrease)/increase in accounts payable and accruals

897

Cash inflows from operating activities

23,032

20,013

Investing activities Purchase of investment properties

(20,613) (6,135)

13 13 13 14

(25,005) (9,551)

Capital expenditure on investment properties Disposal of investment properties

726

(13)

Purchase of tangible assets

(3)

Cash outflows from investing activities

(26,761)

(33,833)

Financing activities Borrowings repaid Borrowings drawn Debt prepayment fees

(6,368) 12,000 (183) (1,126) (19,091) –

18 18 18 18

(26,917) 79,545 (4,045)

Financing costs

(419) (730)

Purchase of shares held in trust

7

Dividends paid

10

(18,425)

Cash (outflows)/inflows from financing activities

(14,768)

29,009

Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of year

(18,497) 38,547

15,189 23,358

Cash and cash equivalents at end of year

20,050

16

38,547

Notes 1 to 27 form part of these consolidated financial statements.

 Picton Property Income Limited  Annual Report 2023

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