FGT — Finsbury Growth & Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.51bn
- £1.52bn
- £143.71m
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 271 | -140 | 198 | -117 | 132 |
Non-Cash Items | -242 | 169 | -164 | 156 | -96.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.64 | -3.1 | -2.29 | -0.904 | 1.11 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.6 | 25.8 | 31.6 | 38.1 | 36.9 |
Other Investing Cash Flow Items | -210 | -137 | -55 | 60.1 | 112 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -210 | -137 | -55 | 60.1 | 112 |
Financing Cash Flow Items | -0.153 | 0 | — | -0.683 | -2.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 193 | 109 | 25.5 | -113 | -140 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.2 | -1.94 | 2.09 | -14.7 | 9.59 |