DSM — Downing Strategic Micro-Cap Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £1.89m
- -£1.04m
- -£4.56m
Annual cashflow statement for Downing Strategic Micro-Cap Investment Trust, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -1.16 | 5.7 | 2.42 | -3.73 | -6.13 |
| Non-Cash Items | 1.9 | -6.13 | -2.81 | 3.59 | 5.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.077 | 2.64 | -1.18 | 11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.77 | -0.348 | 2.25 | -1.32 | 10.6 |
| Financing Cash Flow Items | -0.003 | -0.011 | -0.01 | -0.007 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.22 | -2.27 | -1.89 | -0.968 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.547 | -2.62 | 0.37 | -2.29 | 8.96 |