AWEM — Ashoka WhiteOak Emerging Markets Trust Cashflow Statement
0.000.00%
FinancialsConservativeSmall Cap
- £71.59m
- £69.45m
- £12.51m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.13 | 3.97 | 11.7 |
| Non-Cash Items | -5.17 | -4.68 | -11.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.474 | -0.208 | -0.232 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.563 | -0.914 | -0.105 |
| Other Investing Cash Flow Items | -28.8 | -1.41 | -9.22 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -28.8 | -1.41 | -9.22 |
| Financing Cash Flow Items | -0.533 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 31.7 | 3.23 | 7.77 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.39 | 1.39 | -1.65 |