Ludgate Environmental Fund Cash Flow Statement

LEF 16.5p 0.0 0.0%

21/07/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £-605k

Quality

Value

Momentum

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	2011	2012	2013	2014	2015	2016
Period End:	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Liabilities
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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