GSCT — Global Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £770.40m
- £801.86m
- £154.41m
Annual cashflow statement for Global Smaller Companies Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 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 |
| Changes in Working Capital | 16 | 50.1 | -56.5 | 54.6 | -137 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.77 | 9.48 | 9.65 | 10.6 | 8.13 |
| Other Investing Cash Flow Items | 42.1 | 28.4 | 54.9 | 82.8 | 61.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | 28.4 | 54.9 | 82.8 | 61.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -48.8 | -55.6 | -91.9 | -63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -11.1 | 8.73 | 1.47 | 6.75 |