CTY — City Of London Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge Cap
- £3.07bn
- £3.18bn
- £529.47m
Annual cashflow statement for City Of London Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2011 June 30th | 2012 June 30th | C2013 June 30th | 2014 June 30th | 2015 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 34.2 | 39.6 | 43.9 | 52.6 |
| Non-Cash Items | -1.86 | -1.96 | -2.5 | -3.25 | -3.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | -5.06 | -5.75 | -9.81 | -6.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 27.2 | 31.3 | 30.8 | 42.1 |
| Other Investing Cash Flow Items | -46.6 | -50.1 | -59.7 | -104 | -78.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.6 | -50.1 | -59.7 | -104 | -78.5 |
| Financing Cash Flow Items | — | — | 61.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 8.77 | 26.8 | 95 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.84 | -14.2 | -1.75 | 21.4 | 0.221 |