DGN — Asia Dragon Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £580.62m
- £609.67m
- -£95.36m
Annual cashflow statement for Asia Dragon Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.9 | 26 | 125 | -60.3 | -102 |
| Non-Cash Items | -32.8 | -18.1 | -119 | 66 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | -1.62 | -1.76 | -1.56 | -3.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.66 | 6.27 | 4.85 | 4.17 | 3.53 |
| Other Investing Cash Flow Items | 226 | 11.4 | -30.9 | 32.3 | 55 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 226 | 11.4 | -30.9 | 32.3 | 55 |
| Financing Cash Flow Items | -218 | -0.005 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -15.6 | 20.2 | -36.8 | -51.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 1.22 | -6.39 | 0.094 | 5.85 |