BIPS — Invesco Bond Income Plus Cashflow Statement
0.000.00%
Last trade - 00:00
- £326.81m
- £366.74m
- £36.48m
- 60
- 58
- 39
- 51
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.9 | 12.4 | 13.4 | -34.4 | 33.8 |
Non-Cash Items | -13 | -3.47 | 6.22 | 37.7 | -7.74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.39 | -7.6 | -5.53 | 9.48 | -17.8 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.53 | 1.29 | 14.1 | 12.8 | 8.23 |
Financing Cash Flow Items | -0.025 | 0.002 | 5.57 | -0.049 | -1.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -4.39 | -6.67 | -8.79 | -11.3 | -10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.14 | -5.38 | 5.23 | 0.914 | -0.944 |