AWEM — Ashoka WhiteOak Emerging Markets Trust Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- £50.30m
- £46.52m
- £5.24m
Annual cashflow statement for Ashoka WhiteOak Emerging Markets Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 4.13 | 3.97 |
Non-Cash Items | -5.17 | -4.68 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.474 | -0.208 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.563 | -0.914 |
Other Investing Cash Flow Items | -28.8 | -1.41 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -28.8 | -1.41 |
Financing Cash Flow Items | -0.533 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 31.7 | 3.23 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 2.39 | 1.39 |