MINI — Miton UK Microcap Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £37.46m
- £31.52m
- -£25.89m
Annual cashflow statement for Miton UK Microcap Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -6.63 | 60.3 | -15.1 | -28.1 |
| Non-Cash Items | 19.3 | 6.1 | -61.8 | 14.6 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.022 | -0.095 | -0.02 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.387 | -0.509 | -1.66 | -0.515 | -0.396 |
| Other Investing Cash Flow Items | 3.93 | 7.58 | 18.7 | 0.129 | 11.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.93 | 7.58 | 18.7 | 0.129 | 11.9 |
| Financing Cash Flow Items | -0.041 | -0.014 | 0 | -0.032 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.4 | -8.01 | -14.6 | -2.09 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | -0.942 | 2.43 | -2.48 | 0.796 |