CTUK — CT UK Capital and Income Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £330.61m
- £343.37m
- £22.27m
Annual cashflow statement for CT UK Capital and Income Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | -45.3 | 38.3 | 55.6 | 18.9 |
| Non-Cash Items | -102 | 43 | -40.6 | -57.9 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 13.7 | 14.6 | 12.7 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 11.5 | 12.4 | 10.3 | 10.7 |
| Other Investing Cash Flow Items | -3.69 | 2.88 | 7.92 | 11 | 30.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | 2.88 | 7.92 | 11 | 30.8 |
| Financing Cash Flow Items | -0.463 | -2.37 | -7.26 | -13.6 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.72 | -15.3 | -18.9 | -23.3 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.63 | -0.907 | 1.47 | -2.06 | 1.92 |