EHITF — Edinburgh Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $1.50bn
- $1.62bn
- £94.39m
Annual cashflow statement for Edinburgh Investment Trust, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | UAS | UAS | UAS | UAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 150 | 48.8 | 135 | 88.5 |
| Non-Cash Items | — | -66 | -8.1 | 16.2 | -20.5 |
| Unusual Items | |||||
| Changes in Working Capital | — | -3.74 | -3.45 | -0.247 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | — | 80.1 | 37.2 | 151 | 69.5 |
| Financing Cash Flow Items | — | -8.08 | -4.39 | -2.1 | -2.95 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 36.2 | -46.4 | 14 | -29.1 |