NSI — New Star Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £87.36m
- £69.14m
- £3.99m
Annual cashflow statement for New Star Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 25.2 | -13.2 | 3.25 | 14.7 | 2.87 |
| Non-Cash Items | -24.8 | 13.9 | -1.9 | -12.6 | -0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | -0.027 | -0.047 | -5.86 | -0.779 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.376 | 0.673 | 1.3 | -3.79 | 1.5 |
| Other Investing Cash Flow Items | -0.785 | 15 | -6.57 | -0.84 | 19.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.785 | 15 | -6.57 | -0.84 | 19.8 |
| Financing Cash Flow Items | — | — | — | 0 | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.994 | -0.994 | -1.63 | -2.42 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.52 | 16.1 | -7.29 | -7.01 | 1.17 |