ARTL — Alpha Real Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £117.25m
- £65.38m
- £7.37m
- 91
- 31
- 62
- 68
Annual cashflow statement for Alpha Real Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3.52 | 0.02 | 8.16 | 0.631 | -0.929 |
| Non-Cash Items | -6.41 | -2.46 | -10.5 | -2.69 | -0.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 11 | -15.3 | -1.4 | 9.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.55 | 8.58 | -17.7 | -3.46 | 7.63 |
| Other Investing Cash Flow Items | 16 | 13.7 | -8.42 | -9.29 | -8.43 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | 13.7 | -8.42 | -9.29 | -8.43 |
| Financing Cash Flow Items | -0.009 | 0.593 | 0.007 | -0.211 | -0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | -0.209 | -0.784 | -10.1 | -0.328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 22.1 | -27 | -22.8 | -1.23 |