OIT — Odyssean Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £211.63m
- £210.20m
- -£20.08m
Annual cashflow statement for Odyssean Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Changes in Working Capital | -0.49 | -1.25 | -2.4 | -0.162 | -0.762 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.493 | -1.25 | -2.41 | -0.173 | -0.799 |
| Other Investing Cash Flow Items | 6.62 | -22.3 | -28.9 | -9.33 | -22.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.62 | -22.3 | -28.9 | -9.33 | -22.1 |
| Financing Cash Flow Items | 0 | 0.442 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.23 | 13.1 | 27.5 | 13.1 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.89 | -10.5 | -3.83 | 3.56 | -3.5 |