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MAVT Momentum Multi-Asset Value Trust Cashflow Statement

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FinancialsConservativeMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.996.43-19.324.70.656
Non-Cash Items-5.06-7.5818.1-22.81.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.634.314.28-0.095-0.188
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2.563.163.081.841.83
Other Investing Cash Flow Items-7.61-5.09-2.2220.17.92
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-7.61-5.09-2.2220.17.92
Financing Cash Flow Items-1.69-3.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities8.38-3.33-1.75-21.5-9.95
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.33-5.25-0.8970.352-0.206