ARTL — Alpha Real Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £83.75m
- £60.47m
- £5.04m
- 67
- 30
- 41
- 40
Annual cashflow statement for Alpha Real Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 22.5 | 3.52 | 0.02 | 8.16 | 0.631 |
| Non-Cash Items | -26.3 | -6.41 | -2.46 | -10.5 | -2.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | -1.66 | 11 | -15.3 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -4.55 | 8.58 | -17.7 | -3.46 |
| Other Investing Cash Flow Items | 48.7 | 16 | 13.7 | -8.42 | -9.29 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.7 | 16 | 13.7 | -8.42 | -9.29 |
| Financing Cash Flow Items | -0.298 | -0.009 | 0.593 | 0.007 | -0.211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | -23.6 | -0.209 | -0.784 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | -12.1 | 22.1 | -27 | -22.8 |