FRGT — Franklin Global Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- £186.52m
- £184.62m
- £19.85m
Annual cashflow statement for Franklin Global Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 49.5 | 8.16 | -29.5 | 26.4 | 17.7 |
| Non-Cash Items | -53.9 | -10.4 | 27.7 | -28 | -19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -0.707 | 2.34 | 2.48 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | -2.91 | 0.583 | 0.88 | 0.619 |
| Other Investing Cash Flow Items | — | -5.54 | 30.3 | 39.2 | 52.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -5.54 | 30.3 | 39.2 | 52.4 |
| Financing Cash Flow Items | -0.084 | -0.355 | -0.355 | -0.438 | -0.679 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | 5.02 | -36.2 | -39.4 | -53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | -3.44 | -5.33 | 0.666 | -0.022 |