DIVI — Diverse Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £166.84m
- £160.56m
- £30.50m
Annual cashflow statement for Diverse Income Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 120 | -14 | -62.8 | 42.1 | 28.8 |
| Non-Cash Items | -107 | 26.3 | 75.3 | -29.8 | -18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -1.02 | 0.213 | -0.221 | 0.819 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 11.2 | 12.7 | 12.1 | 11.1 |
| Other Investing Cash Flow Items | 0.217 | 7.27 | 26.3 | 17 | 66.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.217 | 7.27 | 26.3 | 17 | 66.3 |
| Financing Cash Flow Items | -0.113 | -0.135 | -0.053 | -0.013 | -0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -27.5 | -13.3 | -21 | -46.6 | -88.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 5.16 | 17.9 | -17.4 | -10.7 |