CCJI — CC Japan Income and Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £276.20m
- £275.05m
- £41.93m
- 75
- 51
- 59
- 69
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 20.9 | -22.6 | 46.1 | -11.7 | 39.5 |
Non-Cash Items | -14.7 | 22.5 | -30.7 | 16.6 | -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 Activities | 6.09 | -0.591 | 15.2 | 4.82 | 6.51 |
Other Investing Cash Flow Items | -8.48 | 6.87 | -10.9 | 3.29 | -0.554 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.48 | 6.87 | -10.9 | 3.29 | -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 Activities | 3.23 | -6.29 | -6.79 | -6.65 | -7.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.839 | -0.009 | -2.51 | 1.46 | -1.07 |