AIE — Ashoka India Equity Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £382.08m
- £360.08m
- £45.44m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 6.19 | -2.92 | 47.8 | 7.75 | 41.9 |
Non-Cash Items | -6.08 | 0.048 | -52.9 | -7.85 | -43.8 |
Unusual Items | |||||
Changes in Working Capital | 0.019 | 2.61 | 3.37 | -2.57 | -0.805 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.136 | -0.257 | -1.74 | -2.67 | -2.67 |
Other Investing Cash Flow Items | -48.2 | -18.6 | -18.2 | -31.3 | -8.45 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.2 | -18.6 | -18.2 | -31.3 | -8.45 |
Financing Cash Flow Items | -0.887 | -0.462 | -0.084 | -0.515 | -0.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 49.1 | 19.3 | 25.8 | 33.6 | 10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.13 | 0.501 | 5.82 | -0.42 | -0.538 |