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CCJI CC Japan Income and Growth Trust Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for CC Japan Income and Growth Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20.9-22.646.1-11.739.5
Non-Cash Items-14.722.5-30.716.6-32.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.103-0.455-0.204-0.003-0.481
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities6.09-0.59115.24.826.51
Other Investing Cash Flow Items-8.486.87-10.93.29-0.554
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.486.87-10.93.29-0.554
Financing Cash Flow Items-0.387-0.229-0.593-0.254-0.228
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities3.23-6.29-6.79-6.65-7.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.839-0.009-2.511.46-1.07