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ATS Artemis Alpha Trust Cashflow Statement

0.000.00%
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FinancialsBalancedSmall Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-16.567.1-36.90.90817.8
Non-Cash Items17.9-65.338.30.911-15.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.138-0.471-0.315-0.695-1.57
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.551.271.121.120.762
Other Investing Cash Flow Items5.546.3158.47-4.82
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.546.3158.47-4.82
Financing Cash Flow Items0
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 Cash0.8261.09-4.095.26-5.97