CRS — Crystal Amber Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £70.14m
- £59.21m
- £4.87m
Annual cashflow statement for Crystal Amber Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -2.37 | -2.07 | -1.6 | -1.37 | -1.64 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | -2.37 | -2.07 | -1.6 | -1.37 | -1.64 |
| Other Investing Cash Flow Items | 11.2 | 7.81 | 51.3 | -0.331 | 19.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 7.81 | 51.3 | -0.331 | 19.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.25 | -11.1 | -37.5 | -8.26 | -8.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | -5.4 | 12.2 | -9.95 | 8.63 |