AIE — Ashoka India Equity Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £394.27m
- £383.86m
- -£18.01m
Annual cashflow statement for Ashoka India Equity Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 7.75 | 41.9 | 112 | 11 | -26.2 |
| Non-Cash Items | -7.85 | -43.8 | -115 | -27.2 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.57 | -0.805 | -6.28 | 2.26 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -2.67 | -8.86 | -13.9 | -3.51 |
| Other Investing Cash Flow Items | -31.3 | -8.45 | -98.2 | -6.21 | -8.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -8.45 | -98.2 | -6.21 | -8.51 |
| Financing Cash Flow Items | -0.515 | -0.15 | -1.29 | -0.449 | -0.074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 33.6 | 10.6 | 106 | 41.8 | -4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | -0.538 | -0.812 | 21.7 | -17 |