CTHT — CT Healthcare Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £54.10m
- £48.18m
- -£48.06m
Annual cashflow statement for CT Healthcare Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 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 |
| Net Income/Starting Line | 4.42 | 2.19 | 2.47 | 3.03 | 2.17 |
| Non-Cash Items | -12.3 | -10.8 | -8.85 | -7.2 | -3.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.659 | -0.285 | -0.157 | -0.113 | -0.164 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.5 | -8.89 | -6.54 | -4.28 | -1.27 |
| Other Investing Cash Flow Items | -225 | 11.5 | 231 | 360 | 237 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -225 | 11.5 | 231 | 360 | 237 |
| Financing Cash Flow Items | -1.33 | -2.97 | -4.74 | -2.01 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 10 | -160 | -192 | -504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | 18.4 | 64.6 | 163 | -268 |