Cash flow Pacific Horizon Investment Trust PLC

Equities

PHI

GB0006667470

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:00 07/07/2025 BST			5-day change	1st Jan Change
610.00 ^GBX	0.00%		0.00%	+6.64%

04-16	Pacific Horizon Investment Trust's Board Plans Performance-linked Tender Offer of Shares	MT
04-16	Pacific Horizon Investment Trust PLC 's Board intends to launch an Equity Buyback.	CI

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Published financial data: PACIFIC HORIZON INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	79.43M	209M	-119M	-25.4M	33.44M
Interest And Invest. Income (Rev)	3.13M	3.56M	11.07M	9.58M	8.99M
Total Revenues	82.56M	212M	-108M	-15.82M	42.42M
Gross Profit	82.56M	212M	-108M	-15.82M	42.42M
Selling General & Admin Expenses, Total	2.01M	4.2M	5.13M	4.18M	4.29M
Other Operating Expenses, Total	2.01M	4.2M	5.13M	4.18M	4.29M
Operating Income	80.55M	208M	-113M	-20M	38.14M
Interest Expense, Total	-337K	-465K	-756K	-403K	-
Net Interest Expenses	-337K	-465K	-756K	-403K	-
Currency Exchange Gains (Loss)	731K	35K	1.29M	-791K	-113K
Other Non Operating Income (Expenses)	-	-	-	-	-401K
EBT, Excl. Unusual Items	80.94M	208M	-112M	-21.2M	37.62M
EBT, Incl. Unusual Items	80.94M	208M	-112M	-21.2M	37.62M
Income Tax Expense	289K	8.43M	-3.94M	2.09M	10.71M
Earnings From Continuing Operations	80.65M	199M	-108M	-23.28M	26.91M
Net Income to Company	80.65M	199M	-108M	-23.28M	26.91M
Net Income - (IS)	80.65M	199M	-108M	-23.28M	26.91M
Net Income to Common Incl Extra Items	80.65M	199M	-108M	-23.28M	26.91M
Net Income to Common Excl. Extra Items	80.65M	199M	-108M	-23.28M	26.91M
Per Share Items
Net EPS - Basic	1.36	2.53	-1.19	-0.25	0.3
Basic EPS - Continuing Operations	1.36	2.53	-1.19	-0.25	0.3
Basic Weighted Average Shares Outstanding	59.33M	78.66M	91.06M	91.36M	90.8M
Net EPS - Diluted	1.36	2.53	-1.19	-0.25	0.3
Diluted EPS - Continuing Operations	1.36	2.53	-1.19	-0.25	0.3
Diluted Weighted Average Shares Outstanding	59.33M	78.66M	91.06M	91.36M	90.8M
Normalized Basic EPS	0.85	1.65	-0.77	-0.15	0.26
Normalized Diluted EPS	0.85	1.65	-0.77	-0.15	0.26
Dividend Per Share	0	-	0.03	0.03	0.03
Payout Ratio	-	0.09	-	-11.79	10.98
Supplemental Items
EBITA	80.55M	208M	-113M	-20M	38.14M
EBIT	80.55M	208M	-113M	-20M	38.14M
Effective Tax Rate - (Ratio)	0.36	4.06	3.51	-9.84	28.46
Current Foreign Taxes	215K	286K	1.35M	830K	834K
Total Current Taxes	215K	286K	1.35M	830K	834K
Deferred Foreign Taxes	74K	9M	-	-	-
Total Deferred Taxes	74K	9M	-	-	-
Normalized Net Income	50.59M	130M	-70.08M	-13.25M	23.51M
Supplemental Operating Expense Items
General and Administrative Expenses	2.01M	4.2M	5.13M	4.18M	4.29M

Fiscal Period: July	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.15M	31.77M	5.4M	12.44M	4.2M
Total Cash And Short Term Investments	12.15M	31.77M	5.4M	12.44M	4.2M
Accounts Receivable, Total	604K	259K	691K	234K	651K
Other Receivables	20K	23K	155K	186K	139K
Total Receivables	624K	282K	846K	420K	790K
Other Current Assets, Total	261K	1.1M	402K	-	-
Total Current Assets	13.03M	33.15M	6.65M	12.86M	5M
Long-term Investments	317M	725M	609M	573M	606M
Total Assets	330M	758M	615M	586M	611M
Liabilities
Accounts Payable, Total	271K	-	446K	-	273K
Accrued Expenses, Total	494K	1.02M	915K	925K	955K
Short-term Borrowings	24.64M	60.78M	-	-	-
Other Current Liabilities	98K	163K	259K	238K	279K
Total Current Liabilities	25.5M	61.97M	1.62M	1.16M	1.51M
Deferred Tax Liability Non Current	76K	9.08M	3.02M	4.09M	7.69M
Total Liabilities	25.58M	71.04M	4.64M	5.26M	9.2M
Common Stock, Total	6.32M	8.84M	9.21M	9.21M	9.21M
Additional Paid In Capital	40.05M	221M	254M	254M	254M
Retained Earnings	126M	291M	127M	88.61M	104M
Comprehensive Income and Other	132M	166M	220M	228M	235M
Total Common Equity	304M	687M	611M	580M	602M
Total Equity	304M	687M	611M	580M	602M
Total Liabilities And Equity	330M	758M	615M	586M	611M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.29M	88.43M	91.64M	91.05M	90.66M
ECS Total Common Shares Outstanding	63.17M	88.43M	91.86M	91.08M	90.66M
Book Value / Share	4.82	7.77	6.65	6.37	6.64
Tangible Book Value	304M	687M	611M	580M	602M
Tangible Book Value Per Share	4.82	7.77	6.65	6.37	6.64
Total Debt	24.64M	60.78M	0	0	0
Net Debt	12.5M	29.02M	-5.4M	-12.44M	-4.2M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: July	2020	2021	2022	2023	2024
Net Income	80.65M	199M	-108M	-23.28M	26.91M
(Gain) Loss on Sale of Investments - (CF)	-79.43M	-209M	119M	25.4M	-33.44M
Other Operating Activities, Total	-694K	8.98M	-7.3M	1.82M	3.76M
Change In Accounts Receivable	129K	916K	-589K	523K	-465K
Change In Accounts Payable	-	-	-	-11K	71K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	656K	396K	2.52M	4.45M	-3.16M
Investment in Marketable and Equity Securities, Total	-17.51M	-201M	-901K	10.3M	332K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-17.51M	-201M	-901K	10.3M	332K
Short Term Debt Issued, Total	4.51M	37.53M	119M	-	-
Total Debt Issued	4.51M	37.53M	119M	-	-
Short Term Debt Repaid, Total	-	-	-183M	-	-
Total Debt Repaid	-	-	-183M	-	-
Issuance of Common Stock	20.52M	186M	32.96M	1.38M	-
Repurchase of Common Stock	-114K	-2.13M	-1.45M	-5.54M	-2.34M
Common Dividends Paid	-	-171K	-	-2.74M	-2.95M
Common & Preferred Stock Dividends Paid	-	-171K	-	-2.74M	-2.95M
Cash from Financing	24.92M	221M	-32.08M	-6.91M	-5.3M
Foreign Exchange Rate Adjustments	454K	-1.35M	4.09M	-791K	-113K
Net Change in Cash	8.52M	19.62M	-26.37M	7.04M	-8.24M
Supplemental Items
Cash Interest Paid	367K	430K	765K	403K	-
Cash Income Tax Paid (Refund)	-	-992K	-	-	-
Levered Free Cash Flow	50.25M	130M	-70.31M	-12.38M	23.81M
Unlevered Free Cash Flow	50.47M	130M	-69.83M	-12.13M	23.81M
Change In Net Working Capital	-122K	182K	-576K	-371K	26K
Net Debt Issued / Repaid	4.51M	37.53M	-63.58M	-	-

Fiscal Period: July	2020	2021	2022	2023	2024
Profitability
Return on Assets	18.17	23.89	-10.25	-2.08	3.98
Return on Total Capital	18.21	24.14	-10.37	-2.1	4.03
Return On Equity %	31.77	40.17	-16.67	-3.91	4.55
Return on Common Equity	31.77	40.17	-16.67	-3.91	4.55
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.44	1.98	-4.77	-26.42	10.11
EBITA Margin %	97.56	98.02	104.77	126.42	89.89
EBIT Margin %	97.56	98.02	104.77	126.42	89.89
Income From Continuing Operations Margin %	97.69	93.84	100.61	147.15	63.44
Net Income Margin %	97.69	93.84	100.61	147.15	63.44
Net Avail. For Common Margin %	97.69	93.84	100.61	147.15	63.44
Normalized Net Income Margin	61.28	61.14	65.17	83.73	55.43
Levered Free Cash Flow Margin	60.87	61.04	65.38	78.26	56.12
Unlevered Free Cash Flow Margin	61.12	61.18	64.95	76.67	56.12
Asset Turnover
Asset Turnover	0.3	0.39	-0.16	-0.03	0.07
Short Term Liquidity
Current Ratio	0.51	0.54	4.1	11.06	3.31
Quick Ratio	0.5	0.52	3.85	11.06	3.31
Operating Cash Flow to Current Liabilities	0.03	0.01	1.56	3.82	-2.09
Long Term Solvency
Total Debt/Equity	8.09	8.84	-	-	-
Total Debt / Total Capital	7.49	8.13	-	-	-
Total Liabilities / Total Assets	7.75	9.37	0.75	0.9	1.5
EBIT / Interest Expense	239.02	447.37	-149.02	-49.64	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.94K	157.06	-150.66	-85.28	-368.11
Gross Profit, 1 Yr. Growth %	-12.94K	157.06	-150.66	-85.28	-368.11
EBITA, 1 Yr. Growth %	-3.35K	158.26	-154.15	-82.24	-290.64
EBIT, 1 Yr. Growth %	-3.35K	158.26	-154.15	-82.24	-290.64
Earnings From Cont. Operations, 1 Yr. Growth %	-2.17K	146.94	-154.32	-78.48	-215.59
Net Income, 1 Yr. Growth %	-2.17K	146.94	-154.32	-78.48	-215.59
Normalized Net Income, 1 Yr. Growth %	-2.29K	156.47	-154.01	-81.09	-277.48
Diluted EPS Before Extra, 1 Yr. Growth %	-2.15K	86.26	-146.92	-78.55	-216.3
Accounts Receivable, 1 Yr. Growth %	2.55	-57.12	166.8	-66.14	178.21
Total Assets, 1 Yr. Growth %	47.15	129.79	-18.87	-4.81	4.36
Tangible Book Value, 1 Yr. Growth %	49.69	125.76	-11.16	-4.95	3.72
Common Equity, 1 Yr. Growth %	49.69	125.76	-11.16	-4.95	3.72
Cash From Operations, 1 Yr. Growth %	-507.45	-39.63	536.87	76.33	-170.99
Levered Free Cash Flow, 1 Yr. Growth %	-3.51K	157.78	-154.27	-82.39	-296.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.32K	157.28	-153.79	-82.63	-296.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	8.33	-18.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	83.48	1.72K	14.12	-72.69	-37.19
Gross Profit, 2 Yr. CAGR %	83.48	1.72K	14.12	-72.69	-37.19
EBITA, 2 Yr. CAGR %	88.81	815.5	18.26	-68.99	-41.82
EBIT, 2 Yr. CAGR %	88.81	815.5	18.26	-68.99	-41.82
Earnings From Cont. Operations, 2 Yr. CAGR %	90.97	615.63	15.82	-65.81	-50.12
Net Income, 2 Yr. CAGR %	90.97	615.63	15.82	-65.81	-50.12
Normalized Net Income, 2 Yr. CAGR %	90.65	648.75	17.69	-68.04	-42.07
Diluted EPS Before Extra, 2 Yr. CAGR %	83.65	517.49	-6.52	-68.27	-50.05
Accounts Receivable, 2 Yr. CAGR %	10.57	-33.69	6.96	-4.95	-2.94
Total Assets, 2 Yr. CAGR %	20.93	83.89	36.54	-12.12	-0.33
Tangible Book Value, 2 Yr. CAGR %	21.89	83.84	41.62	-8.1	-0.71
Common Equity, 2 Yr. CAGR %	21.89	83.84	41.62	-8.1	-0.71
Cash From Operations, 2 Yr. CAGR %	87.8	56.83	96.07	235.11	11.88
Levered Free Cash Flow, 2 Yr. CAGR %	92.45	838.04	18.28	-69.08	-41.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.64	941.37	17.64	-69.43	-41.61
Dividend Per Share, 2 Yr. CAGR %	-	-	246.41	-	-6.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.96	105.31	450.94	-42.34	-41.53
Gross Profit, 3 Yr. CAGR %	18.96	105.31	450.94	-42.34	-41.53
EBITA, 3 Yr. CAGR %	19.23	109.59	256.71	-37.14	-43.19
EBIT, 3 Yr. CAGR %	19.23	109.59	256.71	-37.14	-43.19
Earnings From Cont. Operations, 3 Yr. CAGR %	19.33	108.05	203	-33.91	-48.68
Net Income, 3 Yr. CAGR %	19.33	108.05	203	-33.91	-48.68
Normalized Net Income, 3 Yr. CAGR %	19.37	110.46	211.68	-36.02	-43.41
Diluted EPS Before Extra, 3 Yr. CAGR %	16.33	84.51	161.54	-42.77	-51.08
Accounts Receivable, 3 Yr. CAGR %	6.93	-19.36	5.47	-27.1	35.96
Total Assets, 3 Yr. CAGR %	21.74	49.79	39.99	21.07	-6.94
Tangible Book Value, 3 Yr. CAGR %	21.97	49.69	44.26	24	-4.32
Common Equity, 3 Yr. CAGR %	21.97	49.69	44.26	24	-4.32
Cash From Operations, 3 Yr. CAGR %	32.19	28.65	150.21	89.26	99.77
Levered Free Cash Flow, 3 Yr. CAGR %	19.47	112.14	262.8	-37.31	-43.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.54	111.41	287.82	-37.82	-43.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	135.13	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	121.51	70.46	17	-8.39	131.14
Gross Profit, 5 Yr. CAGR %	121.51	70.46	17	-8.39	131.14
EBITA, 5 Yr. CAGR %	268.22	72.92	18.84	-2.4	72.71
EBIT, 5 Yr. CAGR %	268.22	72.92	18.84	-2.4	72.71
Earnings From Cont. Operations, 5 Yr. CAGR %	184.99	69.18	17.91	1.04	47.24
Net Income, 5 Yr. CAGR %	184.99	69.18	17.91	1.04	47.24
Normalized Net Income, 5 Yr. CAGR %	207.17	70.35	18.69	-0.98	58.99
Diluted EPS Before Extra, 5 Yr. CAGR %	191.6	60.26	6.59	-8.76	34.88
Accounts Receivable, 5 Yr. CAGR %	19.39	-5.57	6.94	-13.88	2.02
Total Assets, 5 Yr. CAGR %	18.8	41.62	27.45	21.02	22.2
Tangible Book Value, 5 Yr. CAGR %	19.45	40.02	29.48	23.15	24.24
Common Equity, 5 Yr. CAGR %	19.45	40.02	29.48	23.15	24.24
Cash From Operations, 5 Yr. CAGR %	11.66	8.7	54.77	88.67	81.34
Levered Free Cash Flow, 5 Yr. CAGR %	216.9	73.07	18.99	-1.81	74.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	197.82	72.82	18.77	-2.46	81.85
Dividend Per Share, 5 Yr. CAGR %	-6.51	-	-	-	-