CHIU — CT UK High Income Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £95.79m
- £110.50m
- £0.82m
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 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 | 4.22 | -24 | 32.3 | 2.41 | -0.536 |
| Non-Cash Items | -5.47 | 22.8 | -33.5 | -3.67 | -0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | 5.31 | 3.66 | 4.88 | 4.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.67 | 4.11 | 2.47 | 3.63 | 3.48 |
| Other Investing Cash Flow Items | 2.6 | 5.42 | -0.581 | 8.67 | -3.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.6 | 5.42 | -0.581 | 8.67 | -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 | -0.359 | 2.8 | -1.69 | 2.38 | -2.4 |