AGVI — Aberforth Geared Value & Income Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £99.28m
- £144.55m
- £7.31m
Annual cashflow statement for Aberforth Geared Value & Income Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | UAS | UAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.36 | 7.62 |
| Non-Cash Items | -0.752 | -0.512 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.633 | -0.479 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 5.98 | 6.63 |
| Other Investing Cash Flow Items | -17.1 | -0.808 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -17.1 | -0.808 |
| Financing Cash Flow Items | -1.02 | -0.005 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 12.2 | -6.35 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.05 | -0.529 |