DSM — Downing Strategic Micro-Cap Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- £14.68m
- £12.77m
- -£1.69m
Annual cashflow statement for Downing Strategic Micro-Cap Investment Trust, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | -10.3 | -1.16 | 5.7 | 2.42 | -3.73 |
| Non-Cash Items | 10.7 | 1.9 | -5.39 | -2.45 | 3.97 |
| Unusual Items | |||||
| Changes in Working Capital | -15.7 | 1.02 | -0.661 | 2.29 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | 1.77 | -0.348 | 2.25 | -1.32 |
| Financing Cash Flow Items | 0 | -0.003 | -0.011 | -0.01 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1.22 | -2.27 | -1.89 | -0.968 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 0.547 | -2.62 | 0.37 | -2.29 |