AGVI — Aberforth Geared Value & Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- £81.57m
- £123.25m
- £6.99m
Annual cashflow statement for Aberforth Geared Value & Income Trust, fiscal year end - June 30th, millions except per share.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | UAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 7.36 |
| Non-Cash Items | — | -0.752 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.633 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | — | 5.98 |
| Other Investing Cash Flow Items | — | -17.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -17.1 |
| Financing Cash Flow Items | — | -1.02 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 12.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.05 |