IVPU — Invesco Select Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £142.44m
- £154.92m
- £2.89m
Annual cashflow statement for Invesco Select Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
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 |