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    CGW — Chelverton Growth Trust Cashflow Statement

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    FinancialsAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chelverton Growth Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

    2018
    August 31st
    2019
    August 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    UAS
    UAS
    UAS
    UAS
    UAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.44-0.857-0.2280.928-0.185
    Non-Cash Items1.260.6820.102-1.040.072
    Other Non-Cash Items
    Changes in Working Capital0.681-0.1020.03500.004
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.506-0.277-0.091-0.114-0.109
    Other Investing Cash Flow Items-0.535-0.0050.3110.339-0.027
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.535-0.0050.3110.339-0.027
    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-0.379-0.032-0.306-0.230.112
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.408-0.314-0.086-0.005-0.024