MIGO — Migo Opportunities Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £69.84m
- £73.75m
- £14.66m
Annual cashflow statement for Migo Opportunities Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 4.17 | -8.59 | 8.53 | -3.33 | 13.4 |
| Non-Cash Items | -3.73 | 9.68 | -7.89 | 4.32 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -0.103 | 0.023 | 0.082 | 0.312 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.387 | 0.982 | 0.662 | 1.07 | 1.42 |
| Other Investing Cash Flow Items | 11.1 | 7.48 | -9.8 | 11.8 | 6.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.1 | 7.48 | -9.8 | 11.8 | 6.35 |
| Financing Cash Flow Items | -0.114 | -0.072 | -0.159 | -0.59 | -0.933 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -6.21 | -1.62 | -7.4 | -9.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | 2.25 | -10.8 | 5.48 | -1.76 |