ASIT — Aberforth Split Level Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £147.44m
- £141.41m
- £21.06m
Annual cashflow statement for Aberforth Split Level Income 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 | 9.78 | 6.6 | 5.55 | 9.17 | 10.2 |
| Non-Cash Items | -1.18 | -1.47 | -1.25 | -1.22 | -1.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | 0.922 | -0.002 | -0.432 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 8.91 | 6.05 | 4.3 | 7.52 | 9.13 |
| Other Investing Cash Flow Items | -2.86 | 1.37 | 3.73 | -0.196 | 1.26 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.86 | 1.37 | 3.73 | -0.196 | 1.26 |
| Financing Cash Flow Items | -0.016 | -0.003 | -0.009 | -0.009 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.86 | -8.39 | -6.92 | -6.93 | -9.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | -0.972 | 1.11 | 0.39 | 1.36 |