MTE — Montanaro European Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £260.46m
- £266.24m
- -£19.48m
Annual cashflow statement for Montanaro European Smaller Companies Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | -7.05 | 108 | 18.4 | -22.6 |
| Non-Cash Items | -22.6 | 4.55 | -111 | -22.5 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.13 | -3.76 | -2.46 | -34.4 | 11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | -6.26 | -5.43 | -38.5 | 7.7 |
| Financing Cash Flow Items | -0.351 | -0.131 | -0.164 | -0.193 | -0.239 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -0.835 | 7.28 | 38.9 | -6.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | -7.04 | 1.36 | 0.054 | 1.4 |