FGT — Finsbury Growth & Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £975.56m
- £999.65m
- -£3.24m
Annual cashflow statement for Finsbury Growth & Income Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 198 | -117 | 132 | 111 | -12.1 |
| Non-Cash Items | -164 | 156 | -96.3 | -77.8 | 34.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | -0.904 | 1.11 | 0.996 | 3.25 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | 38.1 | 36.9 | 33.8 | 25.9 |
| Other Investing Cash Flow Items | -55 | 60.1 | 112 | 322 | 306 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | 60.1 | 112 | 322 | 306 |
| Financing Cash Flow Items | — | -0.683 | -2.06 | -2.22 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | -113 | -140 | -358 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -14.7 | 9.59 | -2.79 | -9.53 |