IGC — India Capital Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £163.30m
- £158.42m
- £0.14m
- 41
- 49
- 64
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.8 | 10.4 | 41.6 | 4 | 39.3 |
Non-Cash Items | 14.3 | -10.9 | -42.4 | -4.55 | -39.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.035 | -0.132 | 0.337 | -0.035 | -0.023 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.418 | -0.678 | -0.451 | -0.591 | -0.616 |
Other Investing Cash Flow Items | 4.25 | -2.84 | 3.32 | 18.3 | 5.65 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.25 | -2.84 | 3.32 | 18.3 | 5.65 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | -0.488 | -19.6 | -0.285 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.7 | -3.59 | 2.38 | -1.86 | 4.36 |