NSI — New Star Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £81.68m
- £62.76m
- £4.35m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.31 | 0.908 | 25.2 | -13.2 | 3.25 |
Non-Cash Items | -2.44 | -0.206 | -24.8 | 13.9 | -1.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.459 | -0.32 | -0.053 | -0.027 | -0.047 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.33 | 0.382 | 0.376 | 0.673 | 1.3 |
Other Investing Cash Flow Items | 4.51 | -9.45 | -0.785 | 15 | -6.57 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.51 | -9.45 | -0.785 | 15 | -6.57 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.71 | -0.994 | -0.994 | -0.994 | -1.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.58 | -9.64 | -2.52 | 16.1 | -7.29 |