ATT — Allianz Technology Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.91bn
- £1.89bn
- £419.44m
Annual cashflow statement for Allianz Technology Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | 2015 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | 2.15 | 42.2 | 23.9 | 16.5 |
| Non-Cash Items | 0.292 | -2.72 | -49.1 | -24.8 | -17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -0.044 | 6.21 | -3.7 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -0.61 | -0.696 | -4.66 | -0.901 |
| Other Investing Cash Flow Items | 3.87 | -8.73 | 19.7 | -8.27 | -3.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.87 | -8.73 | 19.7 | -8.27 | -3.63 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.266 | 9.7 | -4.23 | 0 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 0.342 | 14.4 | -12.5 | -2.96 |