CRS — Crystal Amber Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £58.95m
- £55.04m
- -£2.14m
- 17
- 53
- 45
- 29
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 |