EWI — Edinburgh Worldwide Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- £538.63m
- £622.73m
- -£171.05m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 33.4 | 322 | 167 | -542 | -183 |
Non-Cash Items | -36.1 | -327 | -175 | 537 | 178 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.47 | -0.817 | -0.878 | -2.75 | -6.02 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.19 | -5.34 | -8.77 | -7.83 | -10.1 |
Other Investing Cash Flow Items | -37.1 | -98.9 | -197 | -22.6 | 24.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -37.1 | -98.9 | -197 | -22.6 | 24.5 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.3 | 133 | 201 | 5.31 | -5.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.3 | 27.6 | -7.77 | -22 | 8.02 |