CGW — Chelverton Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £1.45m
- £1.65m
- -£0.06m
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.44 | -0.857 | -0.228 | 0.928 | -0.185 |
Non-Cash Items | 1.26 | 0.682 | 0.102 | -1.04 | 0.072 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.681 | -0.102 | 0.035 | 0 | 0.004 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.506 | -0.277 | -0.091 | -0.114 | -0.109 |
Other Investing Cash Flow Items | -0.535 | -0.005 | 0.311 | 0.339 | -0.027 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.535 | -0.005 | 0.311 | 0.339 | -0.027 |
Financing Cash Flow Items | -0.01 | -0.032 | -0.026 | -0.01 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.379 | -0.032 | -0.306 | -0.23 | 0.112 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.408 | -0.314 | -0.086 | -0.005 | -0.024 |