AJG — Atlantis Japan Growth Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £70.05m
- £72.99m
- -£1.58m
Annual cashflow statement for Atlantis Japan Growth Fund, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.068 | -0.865 | 22.5 | -23.7 | -3.21 |
| Non-Cash Items | 0.254 | 1.4 | -23.4 | 21.9 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.448 | 0.573 | -0.462 | -0.32 | -0.272 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | 1.11 | -1.39 | -2.1 | -1.84 |
| Other Investing Cash Flow Items | 10.3 | 15.3 | 1.27 | 3.54 | 8.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | 15.3 | 1.27 | 3.54 | 8.3 |
| Financing Cash Flow Items | -10.3 | -5.72 | -0.009 | -0.8 | -1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -15.4 | -3.72 | -1.37 | -6.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 1.06 | -3.84 | 0.06 | 0.033 |