CMPG — CT Global Managed Portfolio Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £216.38m
- £209.97m
- £2.77m
Annual cashflow statement for CT Global Managed Portfolio Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2015 May 31st | 2016 May 31st | 2017 May 31st | 2018 May 31st | 2019 May 31st | |
|---|---|---|---|---|---|
| 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 | 8.27 | -4.29 | 24.4 | 8.78 | 0.971 |
| Non-Cash Items | -6.88 | 6.05 | -22.5 | -6.46 | 0.968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | 0.004 | -0.016 | 0.019 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | 1.76 | 1.9 | 2.34 | 1.9 |
| Other Investing Cash Flow Items | -13.3 | -14.6 | -3.29 | -1.25 | -0.189 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.3 | -14.6 | -3.29 | -1.25 | -0.189 |
| Financing Cash Flow Items | 2.9 | -1.9 | 4 | 0 | -0.149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.5 | 12.1 | 3.08 | 0.549 | -0.981 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | -0.684 | 1.7 | 1.64 | 0.725 |