Personal Assets Trust (CHIX:PNLL) Net Change in Cash : £-54.80 Mil (TTM As of Oct. 2023)

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What is Personal Assets Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Personal Assets Trust's Net Change in Cash for the six months ended in Oct. 2023 was £5.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £-54.80 Mil.

Personal Assets Trust Net Change in Cash Historical Data

The historical data trend for Personal Assets Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Personal Assets Trust Net Change in Cash Chart

Personal Assets Trust Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

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-17.16

33.30

14.82

-22.96

2.07

Personal Assets Trust Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															-6.98	-15.98	62.10	-60.03	5.23

Personal Assets Trust Net Change in Cash Calculation

Personal Assets Trust's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.146	+	-81.532	+	87.324	+	-1.576
	=	2.07

Personal Assets Trust's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.839 + 130.005 + -131.028 + 0.415

= 5.23

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-54.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Personal Assets Trust Net Change in Cash Related Terms
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Personal Assets Trust (CHIX:PNLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Personal Assets Trust PLC (CHIX:PNLl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PNL:UK

Address

28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR

Website

https://www.patplc.co.uk

Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

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