AEET — Aquila Energy Efficiency Trust Cashflow Statement
0.000.00%
FinancialsConservativeMicro Cap
- £40.72m
- £27.06m
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 | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.619 | 0.137 | 0.304 |
Non-Cash Items | 0.017 | -0.059 | 4 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -4.95 | -0.745 | -1.76 |
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 | 2.54 |
Other Investing Cash Flow Items | -12.3 | -30.6 | -18.8 |
Sale of Business | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -12.3 | -30.6 | -18.8 |
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 | -1.25 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 80.1 | -33.5 | -17.5 |