AXI — Axiom European Financial Debt Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £78.53m
- £77.41m
- £6.87m
Annual cashflow statement for Axiom European Financial Debt Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |