Cash flow Pacific Horizon Investment Trust PLC

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GB0006667470

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09-23	Pacific Horizon misses benchmark but says macro headwinds "receding"	AN
09-23	Pacific Horizon Investment Trust PLC Reports Earnings Results for the Full Year Ended July 31, 2025	CI

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Published financial data: PACIFIC HORIZON INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	209M	-119M	-25.4M	33.44M	39.8M
Interest And Invest. Income (Rev)	3.56M	11.07M	9.58M	8.99M	8.87M
Total Revenues	212M	-108M	-15.82M	42.42M	48.67M
Gross Profit	212M	-108M	-15.82M	42.42M	48.67M
Selling General & Admin Expenses, Total	4.2M	5.13M	4.18M	4.29M	4.45M
Other Operating Expenses, Total	4.2M	5.13M	4.18M	4.29M	4.45M
Operating Income	208M	-113M	-20M	38.14M	44.22M
Interest Expense, Total	-465K	-756K	-403K	-	-1.12M
Net Interest Expenses	-465K	-756K	-403K	-	-1.12M
Currency Exchange Gains (Loss)	35K	1.29M	-791K	-113K	-586K
Other Non Operating Income (Expenses)	-	-	-	-401K	-318K
EBT, Excl. Unusual Items	208M	-112M	-21.2M	37.62M	42.19M
EBT, Incl. Unusual Items	208M	-112M	-21.2M	37.62M	42.19M
Income Tax Expense	8.43M	-3.94M	2.09M	10.71M	-1.36M
Earnings From Continuing Operations	199M	-108M	-23.28M	26.91M	43.55M
Net Income to Company	199M	-108M	-23.28M	26.91M	43.55M
Net Income - (IS)	199M	-108M	-23.28M	26.91M	43.55M
Net Income to Common Incl Extra Items	199M	-108M	-23.28M	26.91M	43.55M
Net Income to Common Excl. Extra Items	199M	-108M	-23.28M	26.91M	43.55M
Per Share Items
Net EPS - Basic	2.53	-1.19	-0.25	0.3	0.49
Basic EPS - Continuing Operations	2.53	-1.19	-0.25	0.3	0.49
Basic Weighted Average Shares Outstanding	78.66M	91.06M	91.36M	90.8M	89.32M
Net EPS - Diluted	2.53	-1.19	-0.25	0.3	0.49
Diluted EPS - Continuing Operations	2.53	-1.19	-0.25	0.3	0.49
Diluted Weighted Average Shares Outstanding	78.66M	91.06M	91.36M	90.8M	89.32M
Normalized Basic EPS	1.65	-0.77	-0.15	0.26	0.3
Normalized Diluted EPS	1.65	-0.77	-0.15	0.26	0.3
Dividend Per Share	-	0.03	0.03	0.03	0.02
Payout Ratio	0.09	-	-11.79	10.98	5.51
Supplemental Items
EBITA	208M	-113M	-20M	38.14M	44.22M
EBIT	208M	-113M	-20M	38.14M	44.22M
Effective Tax Rate - (Ratio)	4.06	3.51	-9.84	28.46	-3.22
Current Foreign Taxes	286K	1.35M	830K	834K	889K
Total Current Taxes	286K	1.35M	830K	834K	889K
Deferred Foreign Taxes	9M	-	-	-	-
Total Deferred Taxes	9M	-	-	-	-
Normalized Net Income	130M	-70.08M	-13.25M	23.51M	26.37M
Supplemental Operating Expense Items
General and Administrative Expenses	4.2M	5.13M	4.18M	4.29M	4.45M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31.77M	5.4M	12.44M	4.2M	3.82M
Total Cash And Short Term Investments	31.77M	5.4M	12.44M	4.2M	3.82M
Accounts Receivable, Total	259K	691K	234K	651K	650K
Other Receivables	23K	155K	186K	139K	152K
Total Receivables	282K	846K	420K	790K	802K
Other Current Assets, Total	1.1M	402K	-	-	-
Total Current Assets	33.15M	6.65M	12.86M	5M	4.62M
Long-term Investments	725M	609M	573M	606M	652M
Total Assets	758M	615M	586M	611M	656M
Liabilities
Accounts Payable, Total	-	446K	-	273K	331K
Accrued Expenses, Total	1.02M	915K	925K	955K	1.12M
Short-term Borrowings	60.78M	-	-	-	35.78M
Other Current Liabilities	163K	259K	238K	279K	1.62M
Total Current Liabilities	61.97M	1.62M	1.16M	1.51M	38.84M
Deferred Tax Liability Non Current	9.08M	3.02M	4.09M	7.69M	4.19M
Total Liabilities	71.04M	4.64M	5.26M	9.2M	43.04M
Common Stock, Total	8.84M	9.21M	9.21M	9.21M	9.21M
Additional Paid In Capital	221M	254M	254M	254M	254M
Retained Earnings	291M	127M	88.61M	104M	128M
Comprehensive Income and Other	166M	220M	228M	235M	222M
Total Common Equity	687M	611M	580M	602M	613M
Total Equity	687M	611M	580M	602M	613M
Total Liabilities And Equity	758M	615M	586M	611M	656M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.43M	91.64M	91.05M	90.66M	85.65M
ECS Total Common Shares Outstanding	88.43M	91.86M	91.08M	90.66M	85.65M
Book Value / Share	7.77	6.65	6.37	6.64	7.16
Tangible Book Value	687M	611M	580M	602M	613M
Tangible Book Value Per Share	7.77	6.65	6.37	6.64	7.16
Total Debt	60.78M	0	0	0	35.78M
Net Debt	29.02M	-5.4M	-12.44M	-4.2M	31.96M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	199M	-108M	-23.28M	26.91M	43.55M
(Gain) Loss on Sale of Investments - (CF)	-209M	119M	25.4M	-33.44M	-39.8M
Other Operating Activities, Total	8.98M	-7.3M	1.82M	3.76M	-2.79M
Change In Accounts Receivable	916K	-589K	523K	-465K	8K
Change In Accounts Payable	-	-	-11K	71K	87K
Cash from Operations	396K	2.52M	4.45M	-3.16M	1.06M
Investment in Marketable and Equity Securities, Total	-201M	-901K	10.3M	332K	-5.74M
Cash from Investing	-201M	-901K	10.3M	332K	-5.74M
Short Term Debt Issued, Total	37.53M	119M	-	-	66.56M
Total Debt Issued	37.53M	119M	-	-	66.56M
Short Term Debt Repaid, Total	-	-183M	-	-	-30.78M
Total Debt Repaid	-	-183M	-	-	-30.78M
Issuance of Common Stock	186M	32.96M	1.38M	-	-
Repurchase of Common Stock	-2.13M	-1.45M	-5.54M	-2.34M	-28.5M
Common Dividends Paid	-171K	-	-2.74M	-2.95M	-2.4M
Common & Preferred Stock Dividends Paid	-171K	-	-2.74M	-2.95M	-2.4M
Cash from Financing	221M	-32.08M	-6.91M	-5.3M	4.88M
Foreign Exchange Rate Adjustments	-1.35M	4.09M	-791K	-113K	-586K
Net Change in Cash	19.62M	-26.37M	7.04M	-8.24M	-385K
Supplemental Items
Cash Interest Paid	430K	765K	403K	-	987K
Cash Income Tax Paid (Refund)	-992K	-	-	-	1.25M
Levered Free Cash Flow	130M	-70.31M	-12.38M	23.81M	28.48M
Unlevered Free Cash Flow	130M	-69.83M	-12.13M	23.81M	29.18M
Change In Net Working Capital	182K	-576K	-371K	26K	-1.55M
Net Debt Issued / Repaid	37.53M	-63.58M	-	-	35.78M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	23.89	-10.25	-2.08	3.98	4.36
Return on Total Capital	24.14	-10.37	-2.1	4.03	4.42
Return On Equity %	40.17	-16.67	-3.91	4.55	7.17
Return on Common Equity	40.17	-16.67	-3.91	4.55	7.17
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.98	-4.77	-26.42	10.11	9.15
EBITA Margin %	98.02	104.77	126.42	89.89	90.85
EBIT Margin %	98.02	104.77	126.42	89.89	90.85
Income From Continuing Operations Margin %	93.84	100.61	147.15	63.44	89.48
Net Income Margin %	93.84	100.61	147.15	63.44	89.48
Net Avail. For Common Margin %	93.84	100.61	147.15	63.44	89.48
Normalized Net Income Margin	61.14	65.17	83.73	55.43	54.18
Levered Free Cash Flow Margin	61.04	65.38	78.26	56.12	58.52
Unlevered Free Cash Flow Margin	61.18	64.95	76.67	56.12	59.96
Asset Turnover
Asset Turnover	0.39	-0.16	-0.03	0.07	0.08
Short Term Liquidity
Current Ratio	0.54	4.1	11.06	3.31	0.12
Quick Ratio	0.52	3.85	11.06	3.31	0.12
Operating Cash Flow to Current Liabilities	0.01	1.56	3.82	-2.09	0.03
Long Term Solvency
Total Debt/Equity	8.84	-	-	-	5.83
Total Debt / Total Capital	8.13	-	-	-	5.51
Total Liabilities / Total Assets	9.37	0.75	0.9	1.5	6.56
EBIT / Interest Expense	447.37	-149.02	-49.64	-	39.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	157.06	-150.66	-85.28	-368.11	14.72
Gross Profit, 1 Yr. Growth %	157.06	-150.66	-85.28	-368.11	14.72
EBITA, 1 Yr. Growth %	158.26	-154.15	-82.24	-290.64	15.94
EBIT, 1 Yr. Growth %	158.26	-154.15	-82.24	-290.64	15.94
Earnings From Cont. Operations, 1 Yr. Growth %	146.94	-154.32	-78.48	-215.59	61.82
Net Income, 1 Yr. Growth %	146.94	-154.32	-78.48	-215.59	61.82
Normalized Net Income, 1 Yr. Growth %	156.47	-154.01	-81.09	-277.48	12.15
Diluted EPS Before Extra, 1 Yr. Growth %	86.26	-146.92	-78.55	-216.3	64.5
Accounts Receivable, 1 Yr. Growth %	-57.12	166.8	-66.14	178.21	-0.15
Total Assets, 1 Yr. Growth %	129.79	-18.87	-4.81	4.36	7.4
Tangible Book Value, 1 Yr. Growth %	125.76	-11.16	-4.95	3.72	1.89
Common Equity, 1 Yr. Growth %	125.76	-11.16	-4.95	3.72	1.89
Cash From Operations, 1 Yr. Growth %	-39.63	536.87	76.33	-170.99	-133.45
Levered Free Cash Flow, 1 Yr. Growth %	157.78	-154.27	-82.39	-296.25	19.62
Unlevered Free Cash Flow, 1 Yr. Growth %	157.28	-153.79	-82.63	-296.25	22.56
Dividend Per Share, 1 Yr. Growth %	-	-	8.33	-18.46	-43.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.72K	14.12	-72.69	-37.19	75.38
Gross Profit, 2 Yr. CAGR %	1.72K	14.12	-72.69	-37.19	75.38
EBITA, 2 Yr. CAGR %	815.5	18.26	-68.99	-41.82	48.67
EBIT, 2 Yr. CAGR %	815.5	18.26	-68.99	-41.82	48.67
Earnings From Cont. Operations, 2 Yr. CAGR %	615.63	15.82	-65.81	-50.12	36.76
Net Income, 2 Yr. CAGR %	615.63	15.82	-65.81	-50.12	36.76
Normalized Net Income, 2 Yr. CAGR %	648.75	17.69	-68.04	-42.07	41.08
Diluted EPS Before Extra, 2 Yr. CAGR %	517.49	-6.52	-68.27	-50.05	38.31
Accounts Receivable, 2 Yr. CAGR %	-33.69	6.96	-4.95	-2.94	66.67
Total Assets, 2 Yr. CAGR %	83.89	36.54	-12.12	-0.33	5.87
Tangible Book Value, 2 Yr. CAGR %	83.84	41.62	-8.1	-0.71	2.8
Common Equity, 2 Yr. CAGR %	83.84	41.62	-8.1	-0.71	2.8
Cash From Operations, 2 Yr. CAGR %	56.83	96.07	235.11	11.88	-51.27
Levered Free Cash Flow, 2 Yr. CAGR %	838.04	18.28	-69.08	-41.81	53.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	941.37	17.64	-69.43	-41.61	55.09
Dividend Per Share, 2 Yr. CAGR %	-	246.41	-	-6.01	-32.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	105.31	450.94	-42.34	-41.53	-23.22
Gross Profit, 3 Yr. CAGR %	105.31	450.94	-42.34	-41.53	-23.22
EBITA, 3 Yr. CAGR %	109.59	256.71	-37.14	-43.19	-26.78
EBIT, 3 Yr. CAGR %	109.59	256.71	-37.14	-43.19	-26.78
Earnings From Cont. Operations, 3 Yr. CAGR %	108.05	203	-33.91	-48.68	-26.16
Net Income, 3 Yr. CAGR %	108.05	203	-33.91	-48.68	-26.16
Normalized Net Income, 3 Yr. CAGR %	110.46	211.68	-36.02	-43.41	-27.8
Diluted EPS Before Extra, 3 Yr. CAGR %	84.51	161.54	-42.77	-51.08	-25.69
Accounts Receivable, 3 Yr. CAGR %	-19.36	5.47	-27.1	35.96	-2.02
Total Assets, 3 Yr. CAGR %	49.79	39.99	21.07	-6.94	2.18
Tangible Book Value, 3 Yr. CAGR %	49.69	44.26	24	-4.32	0.15
Common Equity, 3 Yr. CAGR %	49.69	44.26	24	-4.32	0.15
Cash From Operations, 3 Yr. CAGR %	28.65	150.21	89.26	99.77	-25.19
Levered Free Cash Flow, 3 Yr. CAGR %	112.14	262.8	-37.31	-43.14	-26.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	111.41	287.82	-37.82	-43.19	-25.24
Dividend Per Share, 3 Yr. CAGR %	-	-	135.13	-	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	70.46	17	-8.39	131.14	-10.03
Gross Profit, 5 Yr. CAGR %	70.46	17	-8.39	131.14	-10.03
EBITA, 5 Yr. CAGR %	72.92	18.84	-2.4	72.71	-11.3
EBIT, 5 Yr. CAGR %	72.92	18.84	-2.4	72.71	-11.3
Earnings From Cont. Operations, 5 Yr. CAGR %	69.18	17.91	1.04	47.24	-11.6
Net Income, 5 Yr. CAGR %	69.18	17.91	1.04	47.24	-11.6
Normalized Net Income, 5 Yr. CAGR %	70.35	18.69	-0.98	58.99	-12.22
Diluted EPS Before Extra, 5 Yr. CAGR %	60.26	6.59	-8.76	34.88	-18.54
Accounts Receivable, 5 Yr. CAGR %	-5.57	6.94	-13.88	2.02	1.48
Total Assets, 5 Yr. CAGR %	41.62	27.45	21.02	22.2	14.75
Tangible Book Value, 5 Yr. CAGR %	40.02	29.48	23.15	24.24	15.04
Common Equity, 5 Yr. CAGR %	40.02	29.48	23.15	24.24	15.04
Cash From Operations, 5 Yr. CAGR %	8.7	54.77	88.67	81.34	9.99
Levered Free Cash Flow, 5 Yr. CAGR %	73.07	18.99	-1.81	74.48	-10.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	72.82	18.77	-2.46	81.85	-10.38
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	43.1