MNKS — Monks Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £2.45bn
- £2.65bn
- £653.26m
Annual cashflow statement for Monks Investment Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -622 | -65.9 | 401 | -14 | 634 |
| Non-Cash Items | 637 | 85.4 | -383 | 28.2 | -620 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | -9.92 | -7.93 | -11.6 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.33 | 9.58 | 10.7 | 2.67 | 2.57 |
| Other Investing Cash Flow Items | -60.6 | 105 | 119 | 310 | 426 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -60.6 | 105 | 119 | 310 | 426 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -109 | -133 | -329 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.8 | 6.31 | -3.57 | -17 | -3.19 |