EGL — Ecofin Global Utilities and Infrastructure Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £223.45m
- £248.98m
- £39.02m
Annual cashflow statement for Ecofin Global Utilities and Infrastructure Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 37 | 19.8 | -17.5 | 53 | 35.9 |
| Non-Cash Items | -38.3 | -22.9 | 14.4 | -56 | -39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.48 | 8.67 | 8.69 | 8.7 | 8.94 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.13 | 5.64 | 5.6 | 5.64 | 5.86 |
| Other Investing Cash Flow Items | -13.2 | -20.7 | -0.813 | -2.66 | 23.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.2 | -20.7 | -0.813 | -2.66 | 23.2 |
| Financing Cash Flow Items | — | — | -1.66 | -9.88 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 7.76 | -6.27 | -4.46 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -11.3 | 0 | 0 | 0 |