CMPG — CT Global Managed Portfolio Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £310.16m
- £313.13m
- £38.73m
Annual cashflow statement for CT Global Managed Portfolio Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -13.4 | -10.6 | 14.4 | 4.58 | 36.6 |
| Non-Cash Items | 15.7 | 13.7 | -11.2 | -1.6 | -32.9 |
| Unusual Items | |||||
| Changes in Working Capital | -0.936 | 0.134 | -0.181 | 0.038 | -0.143 |
| 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 | 1.43 | 3.2 | 3.06 | 3.02 | 3.57 |
| Other Investing Cash Flow Items | -1.81 | 0.704 | -1.83 | 4.92 | -8.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.81 | 0.704 | -1.83 | 4.92 | -8.08 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | -2.77 | -8.16 | -4.7 | 3.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 1.13 | -6.94 | 3.25 | -0.891 |