ICGFF — India Capital Growth Fund Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- $209.40m
- $203.31m
- £0.11m
Annual cashflow statement for India Capital Growth Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -28.6 | -14.8 | 10.4 | 41.6 | 4 |
| Non-Cash Items | 28 | 14.3 | -10.9 | -42.4 | -4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.27 | 0.035 | -0.132 | 0.337 | -0.035 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.847 | -0.418 | -0.678 | -0.451 | -0.591 |
| Other Investing Cash Flow Items | 0.785 | 4.25 | -2.84 | 3.32 | 18.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.785 | 4.25 | -2.84 | 3.32 | 18.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | -0.488 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 3.7 | -3.59 | 2.38 | -1.86 |