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MIGO Migo Opportunities Trust Cashflow Statement

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FinancialsConservativeSmall Cap

Annual cashflow statement for Migo Opportunities Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14.633.64.17-8.598.53
Non-Cash Items15.1-33.1-3.739.68-7.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1890.103-0.047-0.1030.023
Change in Accounts Receivable
Change in Accounts Payable
Cash from Operating Activities0.280.5280.3870.9820.662
Other Investing Cash Flow Items-3.112.2211.17.48-9.8
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-3.112.2211.17.48-9.8
Financing Cash Flow Items-0.058-0.055-0.114-0.072-0.159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.004-1-4.67-6.21-1.62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.831.756.862.25-10.8