MNKS — Monks Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £2.40bn
- £2.56bn
- -£47.92m
Annual cashflow statement for Monks Investment Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 199 | 60.3 | 1,077 | -622 | -65.9 |
| Non-Cash Items | -186 | -44.9 | -1,068 | 636 | 83.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | -6.3 | 0.767 | -4.54 | -8.34 |
| 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 | 7.37 | 9.07 | 9.91 | 9.33 | 9.58 |
| Other Investing Cash Flow Items | -46.6 | -60.7 | -83 | -60.6 | 105 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.6 | -60.7 | -83 | -60.6 | 105 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | 43 | 165 | -21.3 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -6.38 | 89.2 | -72.8 | 6.31 |