FCIT — F&C Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeLarge Cap
- £5.02bn
- £5.51bn
- £1.05bn
Annual cashflow statement for F&C Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 515 | 927 | -480 | 547 | 1,014 |
| Non-Cash Items | -544 | -961 | 445 | -575 | -1,049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.4 | 73.4 | 81.9 | 87.4 | 93.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 39 | 46 | 59.3 | 58.6 |
| Other Investing Cash Flow Items | 132 | -44.7 | 270 | -69.3 | 300 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | -44.7 | 270 | -69.3 | 300 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 0.461 | -111 | -145 | -357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 6.46 | 191 | -157 | 3.98 |