ATS — Artemis Alpha Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £123.98m
- £122.30m
- £20.32m
Annual cashflow statement for Artemis Alpha Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | 67.1 | -36.9 | 0.908 | 17.8 |
| Non-Cash Items | 17.9 | -65.3 | 38.3 | 0.911 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | -0.471 | -0.315 | -0.695 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 1.27 | 1.12 | 1.12 | 0.762 |
| Other Investing Cash Flow Items | 5.54 | 6.3 | 15 | 8.47 | -4.82 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.54 | 6.3 | 15 | 8.47 | -4.82 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.31 | -7.08 | -20.2 | -4.47 | -1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | 1.09 | -4.09 | 5.26 | -5.97 |