MMIT — Mobius Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £120.21m
- £116.34m
- £15.44m
Annual cashflow statement for Mobius Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | UAS | UAS |
| Status: | 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 |