MAVT — Momentum Multi-Asset Value Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £38.08m
- £43.78m
- £1.70m
Annual cashflow statement for Momentum Multi-Asset Value Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 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 | 3.99 | 6.43 | -19.3 | 24.7 | 0.656 |
| Non-Cash Items | -5.06 | -7.58 | 18.1 | -22.8 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.63 | 4.31 | 4.28 | -0.095 | -0.188 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.56 | 3.16 | 3.08 | 1.84 | 1.83 |
| Other Investing Cash Flow Items | -7.61 | -5.09 | -2.22 | 20.1 | 7.92 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.61 | -5.09 | -2.22 | 20.1 | 7.92 |
| Financing Cash Flow Items | -1.69 | -3.77 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.38 | -3.33 | -1.75 | -21.5 | -9.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -5.25 | -0.897 | 0.352 | -0.206 |