ATY — Athelney Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- £2.91m
- £2.79m
- -£0.00m
Annual cashflow statement for Athelney Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.151 | 0.149 | 0.167 | 0.159 | 0.246 |
| Non-Cash Items | -0.114 | -0.115 | -0.123 | -0.131 | -0.114 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | -0.298 | 0.429 | 0.053 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.066 | -0.265 | 0.473 | 0.081 | 0.193 |
| Other Investing Cash Flow Items | 0.233 | 0.469 | -0.251 | 0.136 | 0.097 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.233 | 0.469 | -0.251 | 0.136 | 0.097 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.209 | -0.207 | -0.209 | -0.214 | -0.216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | -0.003 | 0.013 | 0.003 | 0.075 |