ATY — Athelney Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £3.94m
- £3.90m
- £0.16m
Annual cashflow statement for Athelney Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 0.196 | 0.127 | 0.151 | 0.149 | 0.167 |
| Non-Cash Items | -0.201 | -0.11 | -0.114 | -0.115 | -0.123 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.077 | -0.103 | -0.298 | 0.429 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | 0.094 | -0.066 | -0.265 | 0.473 |
| Other Investing Cash Flow Items | 0.269 | 0.125 | 0.233 | 0.469 | -0.251 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.269 | 0.125 | 0.233 | 0.469 | -0.251 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.196 | -0.237 | -0.209 | -0.207 | -0.209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.018 | -0.042 | -0.003 | 0.013 |