AXI — Axiom European Financial Debt Fund Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £78.53m
- £77.41m
- £6.87m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | -7.1 | 13.9 | 1.58 | 14.7 | -6.17 |
Non-Cash Items | 7.11 | -7.08 | -2.32 | -12.8 | 2.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | -2.9 | 4.11 | 8.7 | 2.78 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | 3.9 | 3.36 | 10.6 | -0.939 |
Financing Cash Flow Items | -0.368 | -0.165 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.74 | 0.361 | -5.51 | -5.51 | -5.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.11 | 3.66 | -3.46 | 4.37 | -5.9 |