CGT — Capital Gearing Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.02bn
- £1.02bn
- -£44.06m
Annual cashflow statement for Capital Gearing Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 April 5th | 2020 April 5th | 2021 April 5th | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.68 | 6.37 | 6.73 | 10.3 | 19.3 |
| Non-Cash Items | -3.57 | -5.8 | -6.74 | 0.299 | -0.371 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 5.43 | 7.27 | -0.863 | -2.48 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | 6 | 7.26 | 9.76 | 16.5 |
| Other Investing Cash Flow Items | -90.5 | -135 | -103 | -337 | -324 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -90.5 | -135 | -103 | -337 | -324 |
| Financing Cash Flow Items | — | -0.687 | -0.134 | -0.676 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 84.2 | 154 | 98.9 | 341 | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | 24.2 | 3.6 | 13.4 | -36.8 |