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PAC

LSE
355 GBp
2
0.56%
Last update Jul 18, 4:21 PM BST
Market closed
Day range
353
364
Previous close
357
Open
356
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Pacific Assets Trust plc
355.00
2
0.56%

Financials

Cash flow

Fiscal date 2018 2017 2015 2014
Operating activities 59.0M 2.0M
Net income 58.8M 2.0M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable 107K -38K
Accounts payable
Other assets liabilities 0 0
Investing activities 15.6M 581K
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments -48.0M -47.0M
Sale of investments 63.6M 47.6M
Other investing activity
Financing activities -3.0M -3.0M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -3.0M -3.0M
Other financing charges 0 0
End cash position 0 0 26.5M 13.1M
Income tax paid
Interest paid
Free cash flow 0 0 113K 589K
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 17 hours 2 minutes

14:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).