IVPB — Invesco Select Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £157.62m
- £170.10m
- £2.89m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | -3.98 | -9.93 | 33.2 | 15.2 | 1.14 |
Non-Cash Items | 7.75 | 12.5 | -30.4 | -10.7 | 4.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15 | 13.5 | 19.2 | 23.5 | 22 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.8 | 16 | 22.1 | 28 | 27.3 |
Other Investing Cash Flow Items | — | — | 3.34 | 0 | — |
Sale of Business | |||||
Cash from Investing Activities | — | — | 3.34 | 0 | — |
Financing Cash Flow Items | -0.256 | -0.124 | -0.287 | -0.234 | -0.493 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.8 | -16.5 | -22.7 | -30.3 | -27.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.07 | -0.437 | 2.76 | -2.26 | 0.147 |