EGL — Ecofin Global Utilities and Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £209.19m
- £237.29m
- -£14.42m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 36 | -3.27 | 37 | 19.8 | -17.5 |
Non-Cash Items | -38.2 | 1.03 | -38.3 | -22.9 | 14.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.4 | 5.55 | 7.48 | 8.67 | 8.69 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.19 | 3.31 | 6.13 | 5.64 | 5.6 |
Other Investing Cash Flow Items | 9.52 | -14.6 | -13.2 | -20.7 | -0.813 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 9.52 | -14.6 | -13.2 | -20.7 | -0.813 |
Financing Cash Flow Items | — | — | — | — | -1.66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.06 | 3.22 | 18.1 | 7.76 | -6.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.76 | -8.23 | 11.3 | -11.3 | 0 |