AEET — Aquila Energy Efficiency Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £56.75m
- £28.06m
Annual cashflow statement for Aquila Energy Efficiency Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.619 | 0.137 |
| Non-Cash Items | 0.017 | -0.059 |
| Unusual Items | ||
| Changes in Working Capital | -4.95 | -0.745 |
| Change in Accounts Receivable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.55 | -0.667 |
| Other Investing Cash Flow Items | -12.3 | -30.6 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -12.3 | -30.6 |
| Financing Cash Flow Items | -2 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 98 | -2.25 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 80.1 | -33.5 |