GOT — Global Opportunities Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £94.39m
- £78.97m
- £12.26m
Annual cashflow statement for Global Opportunities Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | 2015 December 31st | 2024 December 31st | 2025 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 | 26.7 | 2.64 | 3.47 | 4.55 | 11.3 |
| Non-Cash Items | -25.2 | -0.605 | -1.75 | -3.98 | -12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | -0.386 | -0.169 | -24.7 | 5.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | 1.65 | 1.56 | -24.1 | 4.25 |
| Other Investing Cash Flow Items | 3.73 | 11.4 | -1.53 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.73 | 11.4 | -1.53 | — | — |
| Financing Cash Flow Items | — | -0.045 | 0 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | -6.55 | 3.35 | -1.47 | -2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.467 | 6.74 | 4.13 | -25.6 | 1.32 |