MNP — Martin Currie Global Portfolio Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £256.28m
- £264.36m
- £28.46m
Annual cashflow statement for Martin Currie Global Portfolio Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 50.5 | 49.5 | 8.16 | -29.5 | 26.4 |
| Non-Cash Items | -54.1 | -53.9 | -10.4 | 27.7 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.36 | -19.9 | -0.707 | 2.34 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.75 | -24.4 | -2.91 | 0.583 | 0.88 |
| Other Investing Cash Flow Items | — | — | -5.54 | 30.3 | 39.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -5.54 | 30.3 | 39.2 |
| Financing Cash Flow Items | — | -0.084 | -0.355 | -0.355 | -0.438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.69 | 31.6 | 5.02 | -36.2 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 7.3 | -3.44 | -5.33 | 0.666 |