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CHI CT UK High Income Trust Cashflow Statement

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Annual cashflow statement for CT UK High Income Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.22-2432.32.41-0.536
Non-Cash Items-5.4722.8-33.5-3.67-0.525
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.925.313.664.884.54
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.674.112.473.633.48
Other Investing Cash Flow Items2.65.42-0.5818.67-3.7
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.65.42-0.5818.67-3.7
Financing Cash Flow Items-0.193-0.195-0.217-0.249-0.203
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.63-6.73-3.55-9.93-2.16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3592.8-1.692.38-2.4