MIGO — Migo Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £76.97m
- £69.97m
- -£7.39m
Annual cashflow statement for Migo Opportunities Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.193 | -14.6 | 33.6 | 4.17 | -8.59 |
| Non-Cash Items | 0.148 | 15.1 | -33.1 | -3.73 | 9.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | -0.189 | 0.103 | -0.047 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.146 | 0.28 | 0.528 | 0.387 | 0.982 |
| Other Investing Cash Flow Items | -1.8 | -3.11 | 2.22 | 11.1 | 7.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.8 | -3.11 | 2.22 | 11.1 | 7.48 |
| Financing Cash Flow Items | -0.083 | -0.058 | -0.055 | -0.114 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | 0.004 | -1 | -4.67 | -6.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | -2.83 | 1.75 | 6.86 | 2.25 |