AGT — AVI Global Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.03bn
- £1.17bn
- £140.50m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 25 | -1.28 | 301 | -110 | 133 |
Non-Cash Items | -13.7 | 2.8 | -295 | 117 | -124 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.5 | 1.28 | -4.01 | 1.22 | -38.3 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.8 | 2.8 | 2.13 | 8.03 | -28.8 |
Other Investing Cash Flow Items | 29.8 | 7 | 60.9 | 48.2 | 10.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 29.8 | 7 | 60.9 | 48.2 | 10.7 |
Financing Cash Flow Items | 1.97 | — | — | 0.668 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.1 | -42.9 | -26.3 | -57.2 | -45.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.5 | -33.1 | 36.8 | -1.14 | -63 |