CCJI — CC Japan Income and Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £312.58m
- £307.56m
- £70.19m
Annual cashflow statement for CC Japan Income and Growth Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 46.1 | -11.7 | 39.5 | 39.2 | 67.2 |
| Non-Cash Items | -30.7 | 16.6 | -32.5 | -27.4 | -68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.204 | -0.003 | -0.481 | -0.125 | -0.318 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 15.2 | 4.82 | 6.51 | 11.7 | -1.57 |
| Other Investing Cash Flow Items | -10.9 | 3.29 | -0.554 | -0.476 | 9.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | 3.29 | -0.554 | -0.476 | 9.83 |
| Financing Cash Flow Items | -0.593 | -0.254 | -0.228 | -0.322 | -0.501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.79 | -6.65 | -7.03 | -7.53 | -7.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | 1.46 | -1.07 | 3.67 | 0.353 |