DIVI — Diverse Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £283.50m
- £270.71m
- -£59.32m
Annual cashflow statement for Diverse Income Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -23.5 | -9.07 | 120 | -14 | -62.8 |
| Non-Cash Items | 36.2 | 19.3 | -107 | 26.3 | 75.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.17 | -0.083 | -0.031 | -1.02 | 0.213 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.48 | 10.2 | 12.9 | 11.2 | 12.7 |
| Other Investing Cash Flow Items | 18.4 | 8.3 | 0.217 | 7.27 | 26.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.4 | 8.3 | 0.217 | 7.27 | 26.3 |
| Financing Cash Flow Items | -0.1 | -0.112 | -0.113 | -0.135 | -0.053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14.1 | -20.1 | -27.5 | -13.3 | -21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -1.68 | -14.4 | 5.16 | 17.9 |