GABI — GCP Asset Backed Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £116.21m
- £100.45m
- -£4.29m
- 48
- 94
- 67
- 85
Annual cashflow statement for GCP Asset Backed Income Fund, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 15.9 | 8.68 | 21 | -9.98 |
| Non-Cash Items | 98.8 | 100 | 82.5 | 69 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -102 | -69.9 | -1.06 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 14.3 | 21.3 | 89 | 183 |
| Financing Cash Flow Items | -0.779 | -1.08 | -0.812 | -2.79 | -0.233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -14.2 | -21.1 | -68.4 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 0.114 | 0.203 | 20.6 | -26.8 |