SDV — Chelverton UK Dividend Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £32.33m
- £31.86m
- £5.66m
Annual cashflow statement for Chelverton UK Dividend Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.37 | 3.17 | 3.03 | 3.39 | 4.94 |
| Non-Cash Items | — | — | — | — | -3.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.946 | -0.883 | -0.882 | -1.07 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 2.29 | 2.15 | 2.32 | 1.48 |
| Other Investing Cash Flow Items | 0.92 | -0.555 | -0.405 | 19.9 | -0.196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.92 | -0.555 | -0.405 | 19.9 | -0.196 |
| Financing Cash Flow Items | — | -0.003 | -0.022 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -1.89 | -2.04 | -20.7 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.154 | -0.293 | 1.51 | -1.13 |