NAVF — Nippon Active Value Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £321.54m
- £299.28m
- £53.50m
- 60
- 61
- 70
- 72
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 14.2 | 26.6 | 5.64 | 48.1 |
Non-Cash Items | -15.7 | -26.7 | -1.27 | -48.1 |
Unusual Items | ||||
Changes in Working Capital | -0.425 | -0.489 | -0.395 | -1.2 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1.97 | -0.539 | 3.98 | -1.28 |
Other Investing Cash Flow Items | -88.4 | -8.89 | 14.2 | -122 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -88.4 | -8.89 | 14.2 | -122 |
Financing Cash Flow Items | — | -0.521 | 0 | -1.14 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 103 | 12.6 | -2.2 | 114 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 12.6 | 3.17 | 15.9 | -9.48 |