NSI — New Star Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £81.68m
- £62.76m
- £4.35m
Annual cashflow statement for New Star Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 3.31 | 0.908 | 25.2 | -13.2 | 3.25 |
| Non-Cash Items | -2.44 | -0.206 | -24.8 | 13.9 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.459 | -0.32 | -0.053 | -0.027 | -0.047 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.33 | 0.382 | 0.376 | 0.673 | 1.3 |
| Other Investing Cash Flow Items | 4.51 | -9.45 | -0.785 | 15 | -6.57 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.51 | -9.45 | -0.785 | 15 | -6.57 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.71 | -0.994 | -0.994 | -0.994 | -1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.58 | -9.64 | -2.52 | 16.1 | -7.29 |