CNN — Caledonian Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £4.12m
- £5.93m
- £3.04m
Annual cashflow statement for Caledonian Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 2.06 | 0.095 | 0.46 | -1.3 | 0.718 |
| Depreciation | |||||
| Non-Cash Items | -2.34 | -0.221 | -0.401 | 0.639 | -0.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.563 | -0.601 | 2.98 | -1.03 | 0.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.837 | -0.722 | 3.04 | -1.69 | 1 |
| Capital Expenditures | -0.004 | -0.009 | 0 | -0.01 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.15 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.004 | -0.009 | 1.15 | -0.01 | -0.007 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.521 | 0.672 | -1.24 | 0 | -0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.32 | -0.059 | 2.95 | -1.7 | 0.636 |