MMIT — Mobius Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £90.32m
- £76.73m
- £15.44m
Annual cashflow statement for Mobius Investment Trust, fiscal year end - November 30th, millions except per share.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | UAS | UAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 9.67 | 12.9 |
| Non-Cash Items | — | — | — | -8.58 | -13.2 |
| Unusual Items | |||||
| Changes in Working Capital | — | — | — | -0.843 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 0.244 | -2.08 |
| Other Investing Cash Flow Items | — | — | — | -2.79 | 11.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -2.79 | 11.6 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | — | -1.44 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -4.1 | 6.98 |