AGT — AVI Global Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.04bn
- £1.13bn
- £139.20m
Annual cashflow statement for AVI Global Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 301 | -110 | 133 | 147 | 126 |
| Non-Cash Items | -295 | 117 | -124 | -138 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.01 | 1.22 | -38.3 | 11.2 | 7.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.13 | 8.03 | -28.8 | 20.1 | 27 |
| Other Investing Cash Flow Items | 60.9 | 48.2 | 10.7 | 56.9 | 84.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 60.9 | 48.2 | 10.7 | 56.9 | 84.3 |
| Financing Cash Flow Items | — | 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 | -26.3 | -57.2 | -45.1 | -32.6 | -87.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | -1.14 | -63 | 44.4 | 24.1 |