CRS — Crystal Amber Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £58.98m
- £55.08m
- -£2.14m
- 17
- 53
- 45
- 29
Annual cashflow statement for Crystal Amber Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 |
| Non-Cash Items | -9.98 | -3.3 | -2.37 | -2.07 | -1.6 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | -9.98 | -3.3 | -2.37 | -2.07 | -1.6 |
| Other Investing Cash Flow Items | 18.3 | 18.4 | 11.2 | 7.81 | 51.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | 18.4 | 11.2 | 7.81 | 51.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.53 | -10.1 | -9.25 | -11.1 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.237 | 4.98 | -0.469 | -5.4 | 12.2 |