EWI — Edinburgh Worldwide Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £788.62m
- £807.38m
- £188.80m
Annual cashflow statement for Edinburgh Worldwide Investment Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 167 | -542 | -183 | 71.7 | 177 |
| Non-Cash Items | -175 | 537 | 178 | -75.3 | -183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.878 | -2.75 | -6.02 | -7.51 | -4.21 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.77 | -7.83 | -10.1 | -11 | -10.2 |
| Other Investing Cash Flow Items | -197 | -22.6 | 24.5 | 44 | 101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -22.6 | 24.5 | 44 | 101 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 5.31 | -5.85 | -29.8 | -55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | -22 | 8.02 | 3.64 | 36.5 |