THRG — Blackrock Throgmorton Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- £552.07m
- £540.34m
- -£291.98m
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 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 | -10.3 | 91.4 | 50.8 | 223 | -296 |
Non-Cash Items | 43.6 | -77.9 | -26.8 | -180 | 240 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.29 | -15 | -119 | -145 | 95 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.1 | -1.5 | -95.1 | -101 | 39 |
Financing Cash Flow Items | -0.008 | -0.009 | -0.007 | -0.005 | -0.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6.96 | -2.17 | 76.6 | 114 | -4.79 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21 | -3.68 | -18.8 | 13.6 | 33.6 |