DNE — Dunedin Enterprise Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £26.64m
- £17.31m
- £1.68m
Annual cashflow statement for Dunedin Enterprise Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 12.1 | -5.82 | 27.6 | 8.93 | 1.25 |
| Non-Cash Items | -11.2 | 6.09 | -23.4 | -4.51 | -1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.25 | 0.121 | -1.08 | -1.02 | 0.859 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.15 | 0.391 | 3.19 | 3.39 | 1.05 |
| Other Investing Cash Flow Items | -0.379 | 7.13 | 38.8 | 32.6 | 8.87 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.379 | 7.13 | 38.8 | 32.6 | 8.87 |
| Financing Cash Flow Items | -0.107 | -10.1 | -26.3 | -41.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.68 | -11.1 | -29.5 | -47.8 | -1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | -3.58 | 12.5 | -11.8 | 8.55 |