KPC — Keystone Positive Change Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £130.73m
- £145.50m
- £12.09m
Annual cashflow statement for Keystone Positive Change Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 3.95 | -36.4 | 32.5 | -74.1 | 10.7 |
| Non-Cash Items | 3.54 | 40.5 | -30.8 | 73.9 | -10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 17.5 | 16.9 | -0.403 | 0.326 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 21.6 | 18.6 | -0.604 | 0.309 |
| Financing Cash Flow Items | -2.15 | -1.78 | -0.15 | -0.329 | -0.861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -44.2 | -18 | 0.913 | -0.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | -22.6 | 0.623 | 0.369 | -0.234 |