KPC — Keystone Positive Change Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £131.83m
- £144.24m
- £5.58m
Annual cashflow statement for Keystone Positive Change Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | 32.5 | -74.1 | 10.7 | 4.05 |
| Non-Cash Items | 40.5 | -30.8 | 73.9 | -10.7 | -4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | 16.9 | -0.403 | 0.326 | 9.31 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 18.6 | -0.604 | 0.309 | 9.01 |
| Financing Cash Flow Items | -1.78 | -0.15 | -0.329 | -0.861 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -18 | 0.913 | -0.5 | -6.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 0.623 | 0.369 | -0.234 | 1.99 |