INV — Investment (THE) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £17.59m
- £17.22m
- £1.18m
Annual cashflow statement for Investment (THE), fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -0.36 | -0.428 | -0.659 | -0.35 | -0.376 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.843 | 0.639 | 0.099 | -0.036 | -0.119 |
| Other Investing Cash Flow Items | -0.032 | -0.575 | 0.32 | 0.168 | 7.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.575 | 0.32 | 0.168 | 7.76 |
| Financing Cash Flow Items | — | — | — | — | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.869 | -0.585 | -0.143 | 0 | -0.035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.521 | 0.276 | 0.138 | 7.6 |