NAIT — North American Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £380.35m
- £398.27m
- -£1.56m
Annual cashflow statement for North American Income Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | 26.4 | -21.6 | 96 | 44.4 | -6.71 |
| Non-Cash Items | -10 | 39 | -81 | -26.3 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | -1.81 | -2.92 | -2.72 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 15.6 | 12.1 | 15.4 | 14.7 |
| Other Investing Cash Flow Items | 17.5 | -32 | 13.1 | 13 | 7.09 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 17.5 | -32 | 13.1 | 13 | 7.09 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | 5.05 | -20.8 | -17.4 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | -12.7 | 4.64 | 12.8 | -5.41 |