EDIN — Edinburgh Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.03bn
- £1.15bn
- £87.08m
Annual cashflow statement for Edinburgh Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 48.8 | 135 | 88.5 | 81.1 |
| Non-Cash Items | -102 | -6.02 | -99.1 | -53.7 | -46.3 |
| Unusual Items | |||||
| Changes in Working Capital | 32 | -5.53 | 115 | 34.7 | 105 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.1 | 37.2 | 151 | 69.5 | 140 |
| Financing Cash Flow Items | -8.08 | -4.39 | -2.1 | -2.95 | -2.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -83.6 | -137 | -98.6 | -146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -46.4 | 14 | -29.1 | -6.11 |