CCJI — CC Japan Income and Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £289.67m
- £294.03m
- £41.95m
Annual cashflow statement for CC Japan Income and Growth Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -22.6 | 46.1 | -11.7 | 39.5 | 39.2 |
| Non-Cash Items | 22.5 | -30.7 | 16.6 | -32.5 | -27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.455 | -0.204 | -0.003 | -0.481 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.591 | 15.2 | 4.82 | 6.51 | 11.7 |
| Other Investing Cash Flow Items | 6.87 | -10.9 | 3.29 | -0.554 | -0.476 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.87 | -10.9 | 3.29 | -0.554 | -0.476 |
| Financing Cash Flow Items | -0.229 | -0.593 | -0.254 | -0.228 | -0.322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.29 | -6.79 | -6.65 | -7.03 | -7.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -2.51 | 1.46 | -1.07 | 3.67 |