ICGT — ICG Enterprise Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £830.96m
- £880.36m
- £187.81m
Annual cashflow statement for ICG Enterprise Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 |
| Non-Cash Items | -4.25 | -27.2 | 44.5 | 19.2 | -61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | 1.29 | 5.45 | 1.85 | 0.394 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -25.9 | 49.9 | 21.1 | -60.8 |
| Financing Cash Flow Items | -1.08 | -2.64 | -1.85 | -3.37 | -3.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -20.5 | -18.4 | -23.9 | 39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | -46.2 | 30.7 | -3.81 | -20.6 |