BEMO — Barings Emerging Emea Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £98.26m
- £93.99m
- £24.60m
Annual cashflow statement for Barings Emerging Emea Opportunities, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.934 | -1.08 | -0.899 | -1.02 | -0.672 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.03 | 4.31 | 4.37 | 3.02 | 3.5 |
| Other Investing Cash Flow Items | 10.2 | 60.2 | 32.5 | 7.63 | -3.53 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.2 | 60.2 | 32.5 | 7.63 | -3.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -66.9 | -34.1 | -13.2 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -2.47 | 2.8 | -2.51 | 1.28 |