CGW — Chelverton Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- £1.45m
- £1.65m
- -£0.06m
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 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 |