ATST — Alliance Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge Cap
- £3.41bn
- £3.56bn
- £638.61m
Annual cashflow statement for Alliance Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 553 | 230 | 543 | -236 | 606 |
| Depreciation | |||||
| Non-Cash Items | -510 | -202 | -502 | 312 | -554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.654 | -4.08 | -5.73 | -11.6 | -5.09 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.7 | 24.1 | 35.8 | 64.3 | 47 |
| Other Investing Cash Flow Items | 67.4 | 32.8 | 100 | 281 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 67.4 | 32.8 | 100 | 281 | 111 |
| Financing Cash Flow Items | -7.9 | -6.74 | -7.44 | -8.43 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.9 | -33.3 | -156 | -346 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | 15.2 | -24.2 | 0.285 | -3.89 |