CGT — Capital Gearing Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £810.47m
- £803.10m
- £50.32m
Annual cashflow statement for Capital Gearing Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 10.3 | 19.3 | 20.2 | 36 | 45.4 |
| Non-Cash Items | 0.299 | -0.371 | -0.27 | -15 | -32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.863 | -2.48 | -9.29 | -10.3 | 0.478 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.76 | 16.5 | 10.6 | 10.7 | 13.7 |
| Other Investing Cash Flow Items | -337 | -324 | 197 | 234 | 80.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -337 | -324 | 197 | 234 | 80.3 |
| Financing Cash Flow Items | -0.676 | -1.04 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 341 | 270 | -209 | -213 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -36.8 | -2.12 | 31.2 | -35.5 |